UBAM: General meetings - Invitations and resolutions as of 17.04.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBAM - EUR Floating Rate Notes AD
LU0103636592
-1.27% +0.20% +0.58% +1.39% -1.17% -0.44% +2.98% +0.94%
UBAM - EUR Floating Rate Notes AHC
LU0447824136
+0.55% +0.01% +0.03% +0.26% +0.53% +2.82% +5.16% +2.58%
UBAM - EUR Floating Rate Notes AHC
LU0782382328
+4.84% +0.39% +1.09% +2.48% +5.01% +11.58% +18.12% +18.41%
UBAM - EUR Floating Rate Notes I+C
LU2051705882
Q
+3.01% +0.21% +0.62% +1.48% +3.11% +1.73% +6.35% +4.79%
UBAM - EUR Floating Rate Notes I+Dm EUR
LU2811878649
+3.05% +0.22% +0.64% +1.52% +3.16% +5.92%
UBAM - EUR Floating Rate Notes I+HC
LU2258285126
Q
+5.20% +0.43% +1.20% +2.73% +5.37% +12.50% +20.09% +20.73%
UBAM - EUR Floating Rate Notes I+HD
LU2258285043
Q
+5.09% +0.41% +1.16% +2.61% +5.27% +5.90% +9.45% +9.60%
UBAM - EUR Floating Rate Notes IC
LU0132662635
+2.93% +0.21% +0.61% +1.45% +3.03% +8.21% +13.06% +11.41%
UBAM - EUR Floating Rate Notes ID
LU0132663013
Q
-1.24% +0.21% +0.61% +1.45% -1.13% -0.37% +3.09% +1.24%
UBAM - EUR Floating Rate Notes IHC
LU0447824482
+0.66% +0.02% +0.06% +0.32% +0.65% +3.07% +5.54% +3.23%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund