UBS (Lux) Bond SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 31.12.2024

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) (CHF hedged) P-acc
LU1679114808
+0.08% -0.59% -0.12% +1.84% +3.25% +12.83% +13.95% +22.02%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
+0.08% -0.59% -0.12% +1.84% +3.24% +12.82% +13.95% +22.02%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
+0.18% -0.54% +0.03% +2.12% +3.82% +14.07% +15.84% +25.43%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
+0.18% -0.54% +0.02% +2.12% +3.82% +14.08% +15.84% +25.43%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
+0.69% -0.38% +0.70% +3.50% +6.74% +20.31% +21.26%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
+0.79% -0.33% +0.83% +3.77% +7.32% +21.62% +25.50% +38.79%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
+0.53% -0.44% +0.50% +3.08% +5.89% +18.37% +20.51% +29.73%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
+0.53% -0.44% +0.50% +3.08% +5.89% +18.37% +20.51% +29.74%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
+0.63% -0.40% +0.63% +3.36% +6.47% +19.69% +22.52% +33.36%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
+0.64% -0.39% +0.64% +3.37% +6.48% +19.70% +22.52% +33.37%
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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