UBS (Lux) Bond SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.10.2024

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
+10.68% +0.17% +0.79% +4.75% +11.39% +21.41% +6.22% +6.89%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
-5.65% -2.37% -7.68% -0.61% -4.60% 0.00% -13.02% -23.05%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
-5.67% -2.36% -7.67% -0.62% -4.61% 0.00% -13.02% -23.05%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
-5.02% -2.31% -7.52% -0.28% -3.94% +1.39% -11.19% -20.31%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
-5.02% -2.30% -7.51% -0.26% -3.93% +1.41% -11.17% -20.31%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
-3.18% -2.15% -7.07% +0.81% -2.00% +6.27% -4.21% -11.05%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
-2.70% -2.11% -6.96% +1.07% -1.49% +7.37% -2.73% -8.73%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
-2.58% -2.10% -6.93% +1.13% -1.38% +7.62% -2.39% -8.20%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
-4.04% -2.23% -7.29% +0.35% -2.89% +4.35% -6.79% -15.00%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
-4.04% -2.23% -7.28% +0.36% -2.88% +4.34% -6.79% -15.01%
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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