UBAM: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 05.12.2024

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBAM - USD Floating Rate Notes IHD
LU0447824052
Q
-5.44% 0.00% +0.06% +0.39% -5.45% -4.95% -2.87% -5.15%
UBAM - USD Floating Rate Notes IHDq
LU2948510461
+3.09% +0.32% -0.25% +1.09% +3.34% +3.36%
UBAM - USD Floating Rate Notes RC
LU0132635235
+4.36% +0.36% +1.05% +2.48% +4.59% +11.64% +19.00% +19.14%
UBAM - USD Floating Rate Notes SC USD
LU2479999901
+4.75% +0.39% +1.15% +2.69% +5.01% +12.54% +15.07%
UBAM - USD Floating Rate Notes SHC EUR
LU2480000079
+2.87% +0.20% +0.63% +1.56% +3.04% +8.82% +10.61%
UBAM - USD Floating Rate Notes U+C
LU2446144003
Q
+4.95% +0.41% +1.20% +2.78% +5.22% +12.98% +21.13% +22.12%
UBAM - USD Floating Rate Notes U+D
LU2446143963
Q
-1.28% +0.41% +1.20% +2.78% -1.03% -0.21% +4.19% +5.03%
UBAM - USD Floating Rate Notes UC
LU0862296927
Q
+4.71% +0.39% +1.14% +2.66% +4.96% +12.44% +20.27% +21.24%
UBAM - USD Floating Rate Notes UD
LU0862297065
Q
-1.46% +0.39% +1.14% +2.66% -1.22% -0.59% +3.47% +2.79%
UBAM - USD Floating Rate Notes UHC
LU1209610986
Q
+0.47% 0.00% +0.04% +0.35% +0.46% +3.26% +5.92% +3.22%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund