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 - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
+11.32% +0.86% +1.56% +5.56% +12.23% +22.11% +6.74% +7.51%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
-4.39% -0.81% -5.82% +1.40% -2.48% +1.34% -12.06% -22.02%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
-4.42% -0.81% -5.81% +1.38% -2.50% +1.34% -12.07% -22.02%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
-3.75% -0.75% -5.65% +1.74% -1.81% +2.75% -10.20% -19.24%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
-3.76% -0.75% -5.64% +1.74% -1.80% +2.76% -10.21% -19.24%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
-1.92% -0.62% -5.21% +2.83% +0.15% +7.65% -3.17% -9.88%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
-1.44% -0.58% -5.09% +3.09% +0.67% +8.76% -1.66% -7.52%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
-1.32% -0.57% -5.06% +3.15% +0.78% +9.02% -1.32% -6.99%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
-2.79% -0.70% -5.42% +2.35% -0.76% +5.71% -5.78% -13.88%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
-2.80% -0.69% -5.43% +2.35% -0.76% +5.70% -5.78% -13.90%
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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