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 - Asian High Yield (USD) (EUR hedged) Q-acc
LU1240770872
+14.87% -0.27% +3.41% +4.98% +15.66% +13.09% -18.42% -30.48%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist
LU2325209497
+14.87% -0.25% +3.41% +4.99% +15.67% +13.10% -18.42% -32.89%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist
LU2184895089
+15.21% -0.38% +3.25% +4.99% +16.25% +15.85% -15.61% -27.81%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
LU0626907124
+13.95% -0.32% +3.19% +4.56% +14.74% +12.48% -18.07% -29.53%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist
LU2181965513
+14.60% -0.27% +3.31% +4.86% +15.42% +13.83% -16.60% -26.47%
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
+16.84% -0.13% +3.80% +5.97% +17.74% +18.15% -12.48% -23.05%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
+16.66% -0.14% +3.76% +5.89% +17.56% +17.77% -12.91% -23.67%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
+16.84% -0.13% +3.80% +5.97% +17.75% +18.14% -12.46% -22.44%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc
LU1739859327
Q
+17.32% -0.09% +3.90% +6.19% +18.23% +19.12% -11.42% -21.48%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
+17.44% -0.09% +3.93% +6.24% +18.36% +19.38% -11.11% -21.04%
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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