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) U-X-acc
LU0626906829
Q
+17.44% -0.09% +3.93% +6.24% +18.36% +19.38% -11.12% -21.02%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist
LU2548502090
Q
+4.60% +0.37% -1.27% +2.98% +5.06% +8.22%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-B-acc
LU1377678567
Q
+5.00% +0.41% -1.17% +3.18% +5.47% +11.40% +0.17% +8.95%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) P-acc
LU1377678724
+3.87% +0.32% -1.44% +2.61% +4.30% +7.14%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-acc
LU1377216947
Q
+5.07% +0.41% -1.15% +3.22% +5.54% +11.54% +0.37% +9.31%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-dist
LU2883978210
Q
+0.41% +0.34%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc
LU2227866147
Q
+6.40% +1.80% +1.40% +3.38% +6.79% +9.99% +6.87% +7.79%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
+8.37% +1.91% +1.82% +4.36% +8.85% +13.58% +12.37% +13.91%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
+9.58% +1.97% +4.83% +5.51% +9.37% +7.90% +7.24% +23.61%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
+9.69% +1.99% +4.85% +5.56% +9.48% +8.12% +7.56% +22.78%
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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