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 - USD Floating Rate Notes IHD
LU0192062890
Q
-2.31% +0.28% +0.97% -2.99% -0.86% +0.28% +3.39% +1.29%
UBAM - USD Floating Rate Notes IHD
LU0447824052
Q
-5.50% +0.06% +0.39% -5.69% -4.95% -4.46% -2.82% -5.26%
UBAM - USD Floating Rate Notes IHDq
LU2948510461
+3.29% +0.41% +1.38% +2.31% +3.56%
UBAM - USD Floating Rate Notes RC
LU0132635235
+3.20% +0.46% +1.43% +2.30% +5.09% +12.13% +18.73% +17.94%
UBAM - USD Floating Rate Notes SC USD
LU2479999901
+3.48% +0.49% +1.54% +2.50% +5.51% +13.02% +13.67%
UBAM - USD Floating Rate Notes SHC EUR
LU2480000079
+2.18% +0.27% +0.96% +1.48% +3.70% +9.43% +9.87%
UBAM - USD Floating Rate Notes U+C
LU2446144003
Q
+3.62% +0.51% +1.58% +2.61% +5.72% +13.48% +20.91% +20.58%
UBAM - USD Floating Rate Notes U+D
LU2446143963
Q
-2.53% +0.51% +1.59% -3.49% -0.56% +0.25% +3.98% +3.70%
UBAM - USD Floating Rate Notes UC
LU0862296927
Q
+3.45% +0.49% +1.52% +2.48% +5.46% +12.92% +20.00% +20.00%
UBAM - USD Floating Rate Notes UD
LU0862297065
Q
-2.64% +0.49% +1.52% -3.55% -0.75% -0.16% +3.24% +1.74%
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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