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 - Floating Rate Income (USD) P-acc
LU1679112000
+8.85% +0.43% +2.09% +4.17% +9.12% +23.79% +23.96% +26.76%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
+8.85% +0.43% +2.09% +4.17% +9.12% +23.78% +23.94% +26.75%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
+8.86% +0.44% +2.09% +4.18% +9.14% +23.80% +23.53% +26.35%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
+9.44% +0.48% +2.23% +4.47% +9.73% +25.17% +26.03% +30.32%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
+9.44% +0.48% +2.22% +4.46% +9.73% +25.16% +26.02% +30.30%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist
LU1839734529
Q
+10.37% +0.69% +3.08% +5.00% +11.81% +27.01% +29.26% +36.60%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
-0.30% -0.59% -2.70% +0.35% +0.05% +3.23% -13.61% -8.95%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
+0.11% -0.55% -2.60% +0.56% +0.47% +4.11% -12.52% -6.86%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
+0.17% -0.54% -2.59% +0.59% +0.53% +4.23% -12.35% -6.57%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
+2.78% -0.31% -1.94% +2.00% +3.24% +9.18% -7.67% -1.43%
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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