Document-Search
Current Selection: 18,338 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - USD Floating Rate Notes UHC
LU1209610986
Q
0.0048%
11.02.2022
0.15% 0.48% 2
UBAM - USD Floating Rate Notes UHC
LU0862297149
Q
0.0048%
11.02.2022
0.15% 0.48% 2
UBAM - USD Floating Rate Notes UHC SEK
LU2446143617

0.15% 0.48% 4
UBAM - USD Floating Rate Notes UHD
LU0862297222
Q

UBP PG - Active Income APC
LU1515366034
Q
0.0185%
31.12.2021
10.00% 1.25% 2.22% 3
UBP PG - Active Income APC
LU1515366117
Q
0.017%
31.12.2021
10.00% 1.25% 2.22% 4
UBP PG - Active Income APC
LU1515366380
Q
0.0169%
31.12.2021
10.00% 1.25% 2.22% 4
UBP PG - Active Income APD
LU1515366893
Q
0.0176%
31.12.2021
10.00% 1.25% 2.22% 3
UBP PG - Active Income APD
LU1515367271
Q
0.0169%
31.12.2021
10.00% 1.25% 2.22% 4
UBP PG - Active Income APDm
LU1596064656
Q
0.0183%
31.12.2021
10.00% 1.25% 2.22% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)