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 Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
+4.72% +0.41% +0.12% +3.40% +5.42% +11.30% +7.81% +8.64%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
+5.04% +0.44% +0.19% +3.55% +5.76% +11.98% +8.80% +9.98%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
+4.17% +0.37% -0.01% +3.11% +4.85% +10.07% +6.02% +9.12%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
+4.16% +0.37% -0.03% +3.10% +4.84% +10.07% +6.01% +9.11%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
+4.49% +0.39% +0.07% +3.28% +5.19% +10.80% +7.08% +7.64%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
+4.50% +0.40% +0.07% +3.28% +5.19% +10.80% +7.08% +7.65%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
+0.77% -0.22% +3.34% +3.65%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
+2.77% +0.72% -0.38% +3.01% +3.31% +7.50% -7.17%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc
LU2437035145
+3.07% +0.73% -0.31% +3.16% +3.61% +8.20% -6.34%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
+3.41% +0.76% -0.22% +3.34% +3.96% +8.90% -8.04% -7.42%
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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