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 - SNAM JAPAN EQUITY ID
LU1861470570
Q
+11.78% +2.27% +12.88% +11.97% +15.17% +22.40% +45.80% +94.50%
UBAM - SNAM JAPAN EQUITY IHC
LU1861470901
Q
+12.20% +5.19% +11.54% +13.49% +15.56% +26.46% +60.04% +106.07%
UBAM - SNAM JAPAN EQUITY IHC
LU1861471388
Q
+13.90% +5.42% +12.03% +14.81% +17.83% +30.76% +69.66% +124.35%
UBAM - SNAM JAPAN EQUITY IHC
LU1861471115
Q
+11.70% +2.17% +12.58% +11.96% +15.11% +23.64% +48.25% +93.05%
UBAM - SNAM JAPAN EQUITY RC
LU1861474051
+10.94% +2.15% +12.45% +11.50% +13.70% +19.21% +40.53% +81.67%
UBAM - SNAM JAPAN EQUITY UC
LU1861473327
+12.28% +2.24% +12.86% +12.44% +15.72% +23.39% +48.09% +98.03%
UBAM - SNAM JAPAN EQUITY UD
LU1861473590
+10.52% +5.14% +11.32% +12.20% +12.97% +19.71% +47.77% +94.81%
UBAM - SNAM JAPAN EQUITY UHD
LU1861473756
+13.33% +2.35% +13.27% +13.09% +17.63% +28.11% +54.88% +101.06%
UBAM - Strategic Income AC
LU2351067447
+7.95% +0.38% +1.38% +4.62% +9.70% +22.87% +23.44%
UBAM - Strategic Income AD
LU2351070581
+0.92% +0.37% +1.38% -2.20% +2.55% +7.19% +7.54%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund