UBAM: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 27.06.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBAM - Dynamic Euro Bond UC
LU0862297495
Q
+1.52% +0.35% +0.72% +1.54% +3.66% +9.27% +11.68% +10.42%
UBAM - Dynamic Euro Bond UD
LU0862297578
Q
-2.59% +0.35% -3.36% -2.58% -0.54% +0.60% +1.83% +0.33%
UBAM - Dynamic Euro Bond ZC
LU0943507862
Q
+1.54% +0.36% +0.73% +1.56% +3.70% +9.35% +10.63% +10.63%
UBAM - Dynamic US Dollar Bond A+C
LU2446144342
+2.35% +0.53% +1.15% +2.40% +5.56% +13.42% +19.93% +18.78%
UBAM - Dynamic US Dollar Bond A+D
LU2446144268
-3.62% +0.53% -4.75% -3.57% -0.59% +0.34% +3.29% +2.31%
UBAM - Dynamic US Dollar Bond A+HC
LU2446144185
+1.39% +0.33% +0.60% +1.43% +3.63% +9.42% +12.73% +11.22%
UBAM - Dynamic US Dollar Bond AC
LU0029761532
+2.19% +0.50% +1.06% +2.24% +5.22% +12.68% +18.68% +18.30%
UBAM - Dynamic US Dollar Bond AC
LU1209509089
Q
-9.35% -2.97% -6.91% -8.94% -3.91% +5.20% +4.20% +13.76%
UBAM - Dynamic US Dollar Bond AD
LU0103636329
-3.68% +0.50% -4.74% -3.63% -0.82% -0.07% +2.63% +0.91%
UBAM - Dynamic US Dollar Bond AHC
LU0447823757
+0.07% +0.10% -0.05% +0.08% +0.72% +3.67% +5.24% +2.27%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund