UBAM: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 05.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
90.04 CHF
11.09.2025
+4.67%
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
80.94 EUR
11.09.2025
+4.05%
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
143.31 USD
11.09.2025
+8.50%
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
90.46 USD
11.09.2025
+4.12%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
96.32 CHF
11.09.2025
+5.14%
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
106.06 EUR
11.09.2025
+6.72%
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
85.24 EUR
11.09.2025
+4.05%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
87.21 GBP
11.09.2025
+4.07%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
113.71 USD
11.09.2025
+8.41%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
107.82 USD
03.09.2025
+2.66%
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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