UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.05.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBAM - EM TRANSITION CORPORATE BOND UHD
LU1668161570
Q
+1.82% +0.90% +1.12% +1.90% +2.19% +7.18% -0.77% -10.11%
UBAM - Emerging Markets Frontier Bond AEPC
LU2051719677
+1.90% -1.22% +1.07% +6.89% +15.48% +43.46% +30.11% +49.24%
UBAM - Emerging Markets Frontier Bond AEPD
LU2051719750
+0.62% +2.11% +4.01% -0.27% +11.50% +27.25% +37.69% +9.81%
UBAM - Emerging Markets Frontier Bond APC
LU2051717200
+5.90% +2.07% +9.60% +4.97% +17.12% +41.46% +62.63% +33.18%
UBAM - Emerging Markets Frontier Bond APD
LU2051717382
+0.66% +2.07% +4.18% -0.22% +11.48% +27.01% +37.17% -7.82%
UBAM - Emerging Markets Frontier Bond APHC
LU2051717549
+1.49% -1.36% +0.54% +6.05% +14.02% +37.79% +20.31% +34.44%
UBAM - Emerging Markets Frontier Bond APHC
LU2051718190
+4.53% +1.83% +8.98% +3.67% +15.27% +36.30% +52.32% +12.16%
UBAM - Emerging Markets Frontier Bond IC
LU2051721905
Q
+6.81% +2.34% +10.38% +5.77% +19.70% +45.35% +67.82% +23.77%
UBAM - Emerging Markets Frontier Bond ID
LU2051722036
Q
-1.75% -4.59% -3.15% +1.02% +3.48% +22.86% +9.59% -1.39%
UBAM - Emerging Markets Frontier Bond IEC
LU2051724248
Q
+2.20% -1.31% +1.31% +8.03% +17.98% +47.28% +34.21% +52.34%
/ 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