| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - EM Responsible Local Bond UH... LU2351012542 |
thesaurierend GBP |
UBP AM (EU) | 108,0100 18.09.2024 |
+8,24% | +10,55% | - | - | 0,84 8,44% |
||
| UBAM - EM Responsible Local Bond UH... LU2351012625 |
ausschüttend GBP |
UBP AM (EU) | 107,0000 18.09.2024 |
+8,24% | +10,48% | - | - | 0,83 8,43% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668155093 |
ausschüttend EUR |
UBP AM (EU) | 81,2300 18.09.2024 |
+4,87% | +13,42% | -8,30% | -1,91% | 1,57 6,33% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156497 |
ausschüttend USD |
UBP AM (EU) | 83,8600 18.09.2024 |
+5,30% | +15,17% | -3,02% | +6,93% | 1,84 6,37% |
||
| UBAM - EM Responsible Sovereign Bon... LU2461437068 |
thesaurierend SEK |
UBP AM (EU) | 1.039,0601 18.09.2024 |
+4,67% | - | - | - | - - |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156810 |
ausschüttend GBP |
UBP AM (EU) | 79,8600 18.09.2024 |
+5,11% | +14,35% | -4,37% | +2,58% | 1,72 6,34% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051719750 |
ausschüttend USD |
UBP AM (EU) | 112,6400 18.09.2024 |
+7,12% | +23,12% | +6,36% | - | 2,94 6,68% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051717382 |
ausschüttend USD |
UBP AM (EU) | 97,4600 18.09.2024 |
+7,20% | +22,78% | +5,02% | - | 2,84 6,81% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051722036 |
ausschüttend USD |
UBP AM (EU) | 91,0900 18.09.2024 |
+7,94% | +24,02% | +6,72% | - | 3,01 6,84% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051722978 |
thesaurierend GBP |
UBP AM (EU) | 130,2900 18.09.2024 |
+7,74% | +23,16% | - | - | 2,90 6,8% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051728744 |
thesaurierend USD |
UBP AM (EU) | 112,0400 18.09.2024 |
+7,10% | +22,43% | - | - | 2,91 6,53% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051728827 |
ausschüttend USD |
UBP AM (EU) | 88,5900 18.09.2024 |
+7,59% | +23,58% | +6,25% | - | 2,95 6,82% |
||
| UBAM - Emerging Markets Frontier Bo... LU2051729809 |
thesaurierend GBP |
UBP AM (EU) | 105,5000 18.09.2024 |
+7,10% | +22,38% | +2,95% | - | 2,80 6,75% |
||
| UBAM - Euro Corporate IG Solution A... LU1808450115 |
ausschüttend EUR |
UBP AM (EU) | 95,5600 18.09.2024 |
+1,82% | +6,90% | - | - | 1,03 3,36% |
||
| UBAM - Euro Corporate IG Solution A... LU1808450206 |
thesaurierend CHF |
UBP AM (EU) | 103,9100 18.09.2024 |
+1,16% | +4,22% | - | - | 0,23 3,37% |
||
| UBAM - Euro Corporate IG Solution I... LU1808451436 |
ausschüttend EUR |
UBP AM (EU) | 91,2200 18.09.2024 |
+1,86% | +7,07% | -4,40% | -5,85% | 1,08 3,35% |
||
| UBAM - Euro Corporate IG Solution I... LU1808451519 |
thesaurierend CHF |
UBP AM (EU) | 95,4000 18.09.2024 |
+1,21% | +4,40% | -8,59% | -8,90% | 0,28 3,36% |
||
| UBAM - Euro Corporate IG Solution I... LU1808452160 |
thesaurierend GBP |
UBP AM (EU) | 126,8500 18.09.2024 |
+2,22% | +8,48% | - | - | 1,50 3,35% |
||
| UBAM - Euro Corporate IG Solution I... LU1808451782 |
thesaurierend USD |
UBP AM (EU) | 108,5200 18.09.2024 |
+2,30% | +8,80% | +0,98% | +4,17% | 1,59 3,36% |
||
| UBAM - Euro Corporate IG Solution I... LU1808452244 |
ausschüttend GBP |
UBP AM (EU) | 89,7100 18.09.2024 |
+2,21% | +8,48% | +0,07% | -2,12% | 1,50 3,35% |
