UBAM: Assemblées générales - Invitations et décisions du 28.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
100.50 CHF
16.04.2025
-0.01%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
103.79 EUR
16.04.2025
+0.68%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
105.81 GBP
16.04.2025
+1.17%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
976.16 SEK
16.04.2025
+0.51%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
83.72 GBP
13.03.2025
+2.36%
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
103.79 EUR
16.04.2025
+0.68%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
102.83 USD
16.04.2025
+1.41%
UBAM - EM Responsible Local Bond AC
LU2351007468
100.28 USD
13.03.2025
+4.02%
UBAM - EM Responsible Local Bond IC
LU2351016709
Q
103.12 USD
13.03.2025
+4.26%
UBAM - EM Responsible Local Bond IEC
LU2351024398
Q
106.52 USD
16.04.2025
+3.69%
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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
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture