UBS (Lux) Bond SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) 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 - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
+1.24% -0.02% +1.34% +3.79% +7.44% +19.21% +26.38% +35.48%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
+1.32% +0.27% +1.54% +4.53% +8.96% +22.32% +28.53%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
+1.43% +0.31% +1.68% +4.81% +9.56% +23.67% +32.77% +45.35%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
+1.43% +0.31% +1.67% +4.81% +5.31%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
+1.41% +0.31% +1.65% +4.76% +9.45% +23.40% +32.37% +30.79%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
+1.19% +0.21% +1.35% +4.12% +8.11% +20.39% +27.54% +35.94%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
+1.18% +0.21% +1.35% +4.12% +8.10% +20.39% +27.54% +35.94%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
+1.19% +0.21% +1.35% +4.12% +8.11% +20.39% +27.09% +35.51%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
+1.28% +0.25% +1.48% +4.41% +8.71% +21.74% +29.67% +39.76%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
+1.28% +0.25% +1.48% +4.40% +8.71% +21.73% +29.67% +39.74%
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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