| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| U ACCESS - China Convertible Bond A... LU2065541422 |
reinvestment CNH |
UBP AM (EU) | 1,035.6100 2024-08-19 |
-9.99% | -12.10% | -9.96% | - | -1.45 10.81% |
||
| U ACCESS - China Convertible Bond A... LU2065541935 |
reinvestment CHF |
UBP AM (EU) | 94.6700 2024-08-19 |
-10.39% | -13.98% | -16.25% | - | -1.64 10.75% |
||
| U ACCESS - China Convertible Bond A... LU2065542156 |
reinvestment EUR |
UBP AM (EU) | 98.8100 2024-08-19 |
-9.89% | -12.03% | -12.87% | - | -1.46 10.72% |
||
| U ACCESS - China Convertible Bond A... LU2065543048 |
reinvestment USD |
UBP AM (EU) | 104.4600 2024-08-19 |
-9.49% | -10.60% | -8.20% | - | -1.32 10.77% |
||
| U ACCESS - China Convertible Bond I... LU2065543394 |
reinvestment CNH |
UBP AM (EU) | 1,054.7100 2024-08-19 |
-9.87% | -11.63% | -8.51% | - | -1.41 10.82% |
||
| U ACCESS - China Convertible Bond I... LU2065543717 |
reinvestment CHF |
UBP AM (EU) | 81.3200 2024-08-19 |
-10.28% | -13.52% | - | - | -1.59 10.75% |
||
| U ACCESS - China Convertible Bond I... LU2065543980 |
reinvestment EUR |
UBP AM (EU) | 100.6500 2024-08-19 |
-9.77% | -11.56% | -11.44% | - | -1.41 10.72% |
||
| U ACCESS - China Convertible Bond I... LU2065544871 |
reinvestment USD |
UBP AM (EU) | 106.4200 2024-08-19 |
-9.37% | -10.11% | -6.69% | - | -1.27 10.77% |
||
| U ACCESS - China Convertible Bond I... LU2065544954 |
reinvestment USD |
UBP AM (EU) | 90.9000 2024-07-29 |
-5.95% | -8.16% | - | - | - - |
||
| U ACCESS - China Convertible Bond Z... LU2065547205 |
reinvestment CNH |
UBP AM (EU) | 1,076.1300 2024-08-19 |
-9.73% | -11.05% | -6.71% | - | -1.35 10.83% |
||
| U ACCESS - EUR Credit 2028 AC EUR LU2695654546 |
reinvestment EUR |
UBP AM (EU) | 102.6800 2024-08-19 |
+2.11% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 AD EUR LU2695673413 |
paying dividend EUR |
UBP AM (EU) | 102.6800 2024-08-19 |
+2.11% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 ADq EUR LU2695673686 |
paying dividend EUR |
UBP AM (EU) | 101.1200 2024-08-19 |
+2.11% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 UC EUR LU2695676432 |
reinvestment EUR |
UBP AM (EU) | 102.7900 2024-08-19 |
+2.16% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 UD EUR LU2695676358 |
paying dividend EUR |
UBP AM (EU) | 102.7900 2024-08-19 |
+2.16% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 UDq EUR LU2695676515 |
paying dividend EUR |
UBP AM (EU) | 101.1300 2024-08-19 |
+2.16% | - | - | - | - - |
||
| U ACCESS - Global Credit 2024 ADq U... LU1997930711 |
paying dividend USD |
UBP AM (EU) | 94.8500 2024-08-19 |
+1.05% | +6.71% | +1.67% | - | 4.40 0.73% |
||
| U ACCESS - Global Credit 2024 AHC C... LU1997931446 |
reinvestment CHF |
UBP AM (EU) | 100.1700 2024-08-19 |
-0.03% | +2.32% | -8.03% | - | -1.65 0.74% |
||
| U ACCESS - Global Credit 2024 AHD C... LU1997931875 |
paying dividend CHF |
UBP AM (EU) | 93.3500 2024-08-19 |
-0.03% | +2.32% | -7.80% | - | -1.66 0.73% |
||
| U ACCESS - Global Credit 2024 AHD E... LU1997931289 |
paying dividend EUR |
UBP AM (EU) | 94.9800 2024-08-19 |
+0.61% | +4.81% | -3.80% | - | 1.78 0.73% |
