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 - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
-0.61% -1.19% -1.52% +0.15% +2.32% +8.23% -2.41% -3.92%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2816772334
Q
+0.15% -0.83% -0.51% +2.11% +3.80%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc
LU2816772250
Q
-0.24% -1.04% -1.01% +1.16% +2.54%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc
LU2889894270
Q
-0.21% -1.03% -0.98% +0.19%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-B-acc
LU0396344573
Q
-0.16% -1.01% -0.90% +1.38% +4.94% +12.06% +12.06% +12.06%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc
LU2589240618
Q
-0.14% -1.00% -0.88% +1.42% +5.02% +11.20%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc
LU0162626096
-0.40% -1.11% -1.18% +0.80% +3.78% +11.02% -0.26% -3.64%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc
LU0396343682
-0.25% -1.04% -1.03% +1.10% +4.34% +12.20% +1.34% -0.96%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc
LU0396345034
Q
-0.14% -1.00% -0.89% +1.42% +5.01% +13.63% +3.28% +2.23%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
+0.51% -0.09% +0.46% +2.48% +4.54% +12.65% +15.95%
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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