UBAM: Assemblées générales - Invitations et décisions du 07.04.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
110.45 USD
18.12.2025
+5.16%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
105.45 CHF
18.12.2025
+4.91%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
110.43 EUR
18.12.2025
+7.12%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
114.45 GBP
16.12.2025
+9.43%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
1'037.15 SEK
18.12.2025
+6.79%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
85.86 GBP
18.12.2025
+4.98%
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
107.60 EUR
18.12.2025
+4.37%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
111.91 USD
18.12.2025
+10.36%
UBAM - EM Responsible Local Bond AC
LU2351007468
113.95 USD
18.12.2025
+18.21%
UBAM - EM Responsible Local Bond IC
LU2351016709
Q
118.15 USD
18.12.2025
+19.45%
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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