UBAM: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 27.06.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
105.40 USD
27.06.2025
+0.35%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
102.98 CHF
27.06.2025
+2.46%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
106.70 EUR
27.06.2025
+3.50%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
109.26 GBP
27.06.2025
+4.47%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
1'003.73 SEK
27.06.2025
+3.35%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
83.72 GBP
13.03.2025
+2.36%
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
103.97 EUR
27.06.2025
+0.85%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
106.44 USD
27.06.2025
+4.97%
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%
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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