UBS (Lux) Bond SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 25.10.2024

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) (EUR hedged) K-X-acc
LU1856011025
Q
+8.72% +0.44% +2.14% +4.07% +8.97% +22.76% +22.21% +25.56%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
+7.31% +0.33% +1.80% +3.38% +7.52% +19.49% +17.35% +17.36%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
+7.31% +0.33% +1.81% +3.38% +7.52% +19.49% +17.36% +17.38%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
+7.89% +0.37% +1.94% +3.67% +8.10% +20.82% +19.31% +20.64%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
+7.88% +0.37% +1.94% +3.66% +8.11% +20.82% +19.31% +20.64%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
+8.35% +0.29% +1.80% +3.72% +8.76% +23.56% +23.03% +25.98%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
+9.70% +0.50% +2.29% +4.59% +9.99% +25.76% +26.46%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
+10.28% +0.54% +2.42% +4.87% +10.60% +27.14% +29.02% +35.56%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
+0.55% +2.43% +3.49%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
+10.17% +0.53% +2.40% +4.82% +10.48% +26.87% +28.62% +28.56%
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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