UBAM: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.02.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
87.37 USD
27.01.2025
+0.56%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
91.66 CHF
22.01.2025
+0.05%
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
99.60 EUR
22.01.2025
+0.22%
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
82.29 EUR
27.01.2025
+0.45%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
84.27 GBP
27.01.2025
+0.56%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
105.48 USD
27.01.2025
+0.56%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
106.54 USD
21.02.2025
+1.44%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
101.28 CHF
21.02.2025
+0.77%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
104.29 EUR
21.02.2025
+1.16%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
106.06 GBP
21.02.2025
+1.41%
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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