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) Q-acc
LU1717043753
+3.97% +1.29% -1.48% +3.24% +4.98% +6.32% -0.45% +17.68%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
+4.05% +1.29% -1.45% +3.29% +5.09% +6.53% -0.17% +1.63%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
+4.74% +1.34% -1.30% +3.63% +5.80% +7.99% +1.91% +8.49%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
+7.45% +1.90% +1.72% +3.98% +7.92% +12.46% +15.88% +26.39%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
+6.36% +1.81% +1.46% +3.44% +6.80% +10.15% +12.33% +20.08%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
+1.81% +2.22%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
+6.80% +1.86% +1.58% +3.67% +7.25% +11.05% +13.72% +22.52%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
+7.60% +1.91% +1.76% +4.06% +8.08% +12.80% +16.41% +27.44%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
+11.27% +2.13% +2.46% +5.85% +11.89% +20.50% +24.21% +31.00%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
+23.59% +0.68% +9.67% +8.29% +23.62% +0.21% -30.71% -38.86%
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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