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 - Global Dynamic (USD) K-B-acc
LU2282404438
Q
+3.12% +0.16% -1.50% +2.35% +3.98% +10.60% +6.17% +4.90%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
+3.18% +0.17% -1.48% +2.39% +4.06% +10.74% +6.38% +12.57%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist
LU1917356179
+2.80% +3.02% +1.82% +4.38% +1.04% +0.80% +9.82%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist
LU2051222904
+1.78% +0.05% -1.83% +1.67% +2.61% +7.32% +1.66% +4.58%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
+1.78% +0.06% -1.82% +1.67% +2.61% +7.68% +2.01% +4.95%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
+1.79% +0.05% -1.82% +1.67% +2.61% +7.69% +2.02% +4.95%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
+2.38% +0.11% -1.68% +1.98% +3.23% +8.63% +3.53% +7.78%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
+2.39% +0.11% -1.67% +1.98% +3.23% +8.99% +3.87% +8.14%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
+2.38% +0.11% -1.67% +1.98% +3.23% +9.00% +1.70% +1.73%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
+0.14% -0.40%
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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