UBAM: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.02.2025

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
-5.43% +0.03% +0.04% +0.40% -5.45% -4.98% -2.84% -5.16%
UBAM - USD Floating Rate Notes IHDq
LU2948510461
+3.14% +0.33% -0.26% +1.08% +3.31% +3.41%
UBAM - USD Floating Rate Notes RC
LU0132635235
+4.40% +0.36% +1.04% +2.46% +4.56% +11.57% +18.97% +19.16%
UBAM - USD Floating Rate Notes SC USD
LU2479999901
+4.80% +0.39% +1.14% +2.67% +4.97% +12.46% +15.12%
UBAM - USD Floating Rate Notes SHC EUR
LU2480000079
+2.90% +0.22% +0.62% +1.56% +3.01% +8.76% +10.64%
UBAM - USD Floating Rate Notes U+C
LU2446144003
Q
+5.00% +0.40% +1.19% +2.76% +5.18% +12.90% +21.12% +22.18%
UBAM - USD Floating Rate Notes U+D
LU2446143963
Q
-1.24% +0.40% +1.19% +2.76% -1.07% -0.28% +4.17% +5.08%
UBAM - USD Floating Rate Notes UC
LU0862296927
Q
+4.75% +0.39% +1.13% +2.64% +4.92% +12.36% +20.24% +21.25%
UBAM - USD Floating Rate Notes UD
LU0862297065
Q
-1.41% +0.39% +1.14% +2.65% -1.25% -0.66% +3.45% +2.80%
UBAM - USD Floating Rate Notes UHC
LU1209610986
Q
+0.48% +0.02% +0.02% +0.36% +0.45% +3.23% +5.92% +3.21%
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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