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 - China Fixed Income (RMB) (USD hedged) I-A2-acc
LU2219379299
Q
+0.81% +0.32% +2.18% +2.36% +4.59% +5.13%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist
LU2230738838
Q
+10.65% +2.08% +2.31% +5.55% +11.26% +19.12% +22.20% +25.50%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
+2.03% +2.57%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
+4.09% +1.29% -1.46% +3.30% +5.12% +6.60% -0.05% +1.90%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
+4.22% +1.30% -1.43% +3.37% +5.25% +6.85% +0.29% +9.01%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
+4.19% +1.30% -1.43% +3.36% +5.22% +6.82% +0.26% +3.25%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
+4.60% +1.33% -1.34% +3.56% +5.64% +7.65% +1.43% +16.05%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
+4.70% +1.34% -1.31% +3.62% +5.76% +7.90% +1.79% +22.19%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
+3.54% +1.24% -1.60% +3.02% +4.55% +5.46% -1.65% +15.34%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
+1.24% -0.06%
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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