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 Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
+1.01% -0.30% -1.92% +0.54% +1.61% +3.11%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
+0.12% -0.38% -2.14% +0.07% +0.68% +2.81% -6.71% -0.04%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
+0.50% -0.34% -2.04% +0.27% +1.09% +3.64% -5.58% +1.98%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
-0.21% -1.70% +0.26%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
+2.16% -0.20% -1.67% +1.19% +2.84% +7.84% +0.37% +11.53%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
-0.22% -1.72% +0.23%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
+1.62% -0.25% -1.81% +0.90% +2.28% +6.70% -1.21% +8.63%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
+2.02% -0.22% -1.72% +1.11% +2.70% +7.56% -0.01% +10.84%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
-0.29% -0.04% -1.31% +0.70% -0.05% +2.40%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) Q-acc
LU2645744124
+0.06% -0.01% -1.23% +0.87% +0.32% +2.88%
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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