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 - USD Floating Rate Notes AHC
LU0352158918
Q
+2.11% +0.27% +0.93% +1.43% +3.59% +9.21% +13.43% +11.07%
UBAM - USD Floating Rate Notes AHDm
LU1611256105
Q
-0.55% +0.02% +0.20% -0.15% -0.27% -0.08% +2.54% +3.35%
UBAM - USD Floating Rate Notes I+HC
LU2683222991
Q
+2.04% +0.25% +0.34% +1.44% +3.45% +8.93%
UBAM - USD Floating Rate Notes IC
LU0132661827
+3.51% +0.50% +1.55% +2.53% +5.55% +13.13% +20.32% +20.54%
UBAM - USD Floating Rate Notes IC
LU1209509329
Q
-8.45% -0.96% -0.87% -5.97% -0.36% +3.22% +1.54% +21.12%
UBAM - USD Floating Rate Notes ID
LU0132662122
Q
-2.58% +0.50% +1.55% -3.51% -0.66% +0.02% +3.51% +2.20%
UBAM - USD Floating Rate Notes IHC
LU0447823914
+0.50% +0.06% +0.39% +0.29% +1.08% +3.95% +6.20% +3.53%
UBAM - USD Floating Rate Notes IHC
LU0782382245
Q
+3.45% +0.44% +1.47% +2.44% +5.44% +12.68% +18.82% +18.52%
UBAM - USD Floating Rate Notes IHC
LU0192062460
Q
+2.20% +0.28% +0.97% +1.49% +3.72% +9.48% +13.86% +11.77%
UBAM - USD Floating Rate Notes IHC SGD
LU1603347979
+2.16% +0.26% +0.93% +1.45% +3.59% +4.82%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund