UBS (Lux) Bond SICAV: Changement direction de fonds, service de paiement, représentant, banque dépositaire du 23.09.2024

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
+8.37% +1.44% +3.93% +5.53% +9.16% +21.86% +4.31% +32.82%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
+7.15% +1.33% +3.66% +4.93% +7.91% +18.43% -0.56% +24.53%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
+6.95% +1.33% +3.61% +4.79% +7.66% +17.94% -1.19% +23.26%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
+7.05% +1.33% +3.63% +4.84% +7.76% +18.18% -0.90% +23.75%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
+7.05% +1.33% +3.62% +4.83% +7.77% +18.17% -0.90% +23.75%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
+7.15% +1.34% +3.65% +4.89% +7.87% +18.41% -0.60% +24.32%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
+7.16% +1.34% +3.65% +4.88% +7.87% +18.41% -0.60% +24.33%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
+7.73% +1.38% +3.80% +5.18% +8.47% +19.72% +1.06% +27.65%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
+7.73% +1.39% +3.80% +5.18% +8.47% +19.71% +1.05% +27.64%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
+7.68% +1.38% +3.79% +5.15% +8.42% +19.62% +1.29% +26.97%
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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