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 U USD
LU0862304960
115.03 USD
15.12.2025
+9.67%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
110.47 USD
15.12.2025
+5.18%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
105.54 CHF
15.12.2025
+5.00%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
110.49 EUR
15.12.2025
+7.18%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
114.27 GBP
15.12.2025
+9.26%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
1'037.80 SEK
15.12.2025
+6.86%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
85.88 GBP
15.12.2025
+5.00%
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
107.65 EUR
15.12.2025
+4.42%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
111.94 USD
15.12.2025
+10.39%
UBAM - EM Responsible Local Bond AC
LU2351007468
114.21 USD
15.12.2025
+18.48%
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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