UBAM: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 27.06.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBAM - EUR Floating Rate Notes AC
LU0029761706
+2.15% +0.21% +0.82% +1.48% +3.41% +8.80% +12.24% +10.28%
UBAM - EUR Floating Rate Notes AD
LU0103636592
-1.91% +0.20% +0.82% -2.55% -0.70% +0.35% +2.59% +0.51%
UBAM - EUR Floating Rate Notes AHC
LU0447824136
+0.51% +0.02% +0.26% +0.34% +0.93% +3.62% +5.16% +2.65%
UBAM - EUR Floating Rate Notes AHC
LU0782382328
+3.57% +0.35% +1.37% +2.56% +5.32% +12.29% +17.53% +17.39%
UBAM - EUR Floating Rate Notes I+C
LU2051705882
Q
+2.29% +0.22% +0.86% +1.59% +3.62% +2.54% +5.96% +4.06%
UBAM - EUR Floating Rate Notes I+Dm EUR
LU2811878649
+2.31% +0.22% +0.87% +1.60% +3.65% +5.17%
UBAM - EUR Floating Rate Notes I+HC
LU2258285126
Q
+3.79% +0.41% +1.50% +2.77% +5.67% +13.18% +19.76% +19.12%
UBAM - EUR Floating Rate Notes I+HD
LU2258285043
Q
+3.74% +0.37% +1.42% +2.68% +5.55% +6.55% +8.88% +8.19%
UBAM - EUR Floating Rate Notes IC
LU0132662635
+2.23% +0.21% +0.85% +1.54% +3.53% +9.06% +12.64% +10.95%
UBAM - EUR Floating Rate Notes ID
LU0132663013
Q
-1.91% +0.21% +0.85% -2.57% -0.66% +0.42% +2.71% +0.82%
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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