| 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) | 1,128.6200 28/10/2024 |
+6.29% | -1.04% | -3.76% | - | -0.30 13.73% |
||
| U ACCESS - China Convertible Bond A... LU2065541935 |
reinvestment CHF |
UBP AM (EU) | 103.0200 28/10/2024 |
+6.00% | -2.58% | -9.89% | - | -0.41 13.76% |
||
| U ACCESS - China Convertible Bond A... LU2065542156 |
reinvestment EUR |
UBP AM (EU) | 108.1700 28/10/2024 |
+6.79% | -0.19% | -5.70% | - | -0.24 13.77% |
||
| U ACCESS - China Convertible Bond A... LU2065543048 |
reinvestment USD |
UBP AM (EU) | 114.5900 28/10/2024 |
+7.09% | +1.27% | -0.62% | - | -0.13 13.78% |
||
| U ACCESS - China Convertible Bond I... LU2065543394 |
reinvestment CNH |
UBP AM (EU) | 1,150.6400 28/10/2024 |
+6.43% | -0.51% | -2.21% | - | -0.26 13.74% |
||
| U ACCESS - China Convertible Bond I... LU2065543717 |
reinvestment CHF |
UBP AM (EU) | 88.5900 28/10/2024 |
+6.15% | -2.06% | - | - | -0.37 13.76% |
||
| U ACCESS - China Convertible Bond I... LU2065543980 |
reinvestment EUR |
UBP AM (EU) | 110.3000 28/10/2024 |
+6.94% | +0.35% | -4.16% | - | -0.20 13.77% |
||
| U ACCESS - China Convertible Bond I... LU2065544871 |
reinvestment USD |
UBP AM (EU) | 116.8600 28/10/2024 |
+7.24% | +1.82% | +1.01% | - | -0.09 13.78% |
||
| U ACCESS - China Convertible Bond Z... LU2065547205 |
reinvestment CNH |
UBP AM (EU) | 1,175.4800 28/10/2024 |
+6.60% | +0.14% | -0.29% | - | -0.21 13.74% |
||
| U ACCESS - EUR Credit 2028 AC EUR LU2695654546 |
reinvestment EUR |
UBP AM (EU) | 104.6200 28/10/2024 |
+2.42% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 AD EUR LU2695673413 |
paying dividend EUR |
UBP AM (EU) | 104.6200 28/10/2024 |
+2.42% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 ADq EUR LU2695673686 |
paying dividend EUR |
UBP AM (EU) | 102.0800 28/10/2024 |
+2.41% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 UC EUR LU2695676432 |
reinvestment EUR |
UBP AM (EU) | 104.7700 28/10/2024 |
+2.46% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 UD EUR LU2695676358 |
paying dividend EUR |
UBP AM (EU) | 104.7700 28/10/2024 |
+2.46% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 UDq EUR LU2695676515 |
paying dividend EUR |
UBP AM (EU) | 102.0600 28/10/2024 |
+2.47% | - | - | - | - - |
||
| U ACCESS - Euro Credit Obiettivo 20... LU2695671557 |
reinvestment EUR |
UBP AM (EU) | 103.4100 30/10/2024 |
+1.88% | - | - | - | - - |
||
| U ACCESS - Global Credit 2024 ADq U... LU1997930711 |
paying dividend USD |
UBP AM (EU) | 94.7100 28/10/2024 |
+0.99% | +6.30% | +3.10% | - | 4.68 0.7% |
||
| U ACCESS - Global Credit 2024 AHC C... LU1997931446 |
reinvestment CHF |
UBP AM (EU) | 100.2100 28/10/2024 |
-0.12% | +1.87% | -7.34% | - | -1.63 0.72% |
||
| U ACCESS - Global Credit 2024 AHD C... LU1997931875 |
paying dividend CHF |
UBP AM (EU) | 93.3800 28/10/2024 |
-0.13% | +1.86% | -7.12% | - | -1.64 0.72% |
||
| U ACCESS - Global Credit 2024 AHD E... LU1997931289 |
paying dividend EUR |
UBP AM (EU) | 95.5000 28/10/2024 |
+0.55% | +4.44% | -2.62% | - | 1.99 0.71% |
