| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| U ACCESS - China Convertible Bond A... LU2065541422 |
reinvestment CNH |
UBP AM (EU) | 1,108.5900 30/09/2024 |
-0.86% | -4.88% | -4.68% | - | -0.61 13.63% |
||
| U ACCESS - China Convertible Bond A... LU2065541935 |
reinvestment CHF |
UBP AM (EU) | 101.3200 30/09/2024 |
-1.20% | -6.42% | -10.90% | - | -0.72 13.64% |
||
| U ACCESS - China Convertible Bond A... LU2065542156 |
reinvestment EUR |
UBP AM (EU) | 106.0800 30/09/2024 |
-0.58% | -4.31% | -7.00% | - | -0.56 13.64% |
||
| U ACCESS - China Convertible Bond A... LU2065543048 |
reinvestment USD |
UBP AM (EU) | 112.3600 30/09/2024 |
-0.14% | -2.84% | -1.97% | - | -0.45 13.68% |
||
| U ACCESS - China Convertible Bond I... LU2065543394 |
reinvestment CNH |
UBP AM (EU) | 1,129.7500 30/09/2024 |
-0.72% | -4.38% | -3.14% | - | -0.57 13.64% |
||
| U ACCESS - China Convertible Bond I... LU2065543717 |
reinvestment CHF |
UBP AM (EU) | 87.0900 30/09/2024 |
-1.07% | -5.93% | - | - | -0.69 13.64% |
||
| U ACCESS - China Convertible Bond I... LU2065543980 |
reinvestment EUR |
UBP AM (EU) | 108.1200 30/09/2024 |
-0.44% | -3.81% | -5.50% | - | -0.53 13.64% |
||
| U ACCESS - China Convertible Bond I... LU2065544871 |
reinvestment USD |
UBP AM (EU) | 114.5400 30/09/2024 |
-0.01% | -2.34% | -0.37% | - | -0.41 13.68% |
||
| U ACCESS - China Convertible Bond I... LU2065544954 |
reinvestment USD |
UBP AM (EU) | 90.9000 29/07/2024 |
-5.95% | -8.16% | - | - | - - |
||
| U ACCESS - China Convertible Bond Z... LU2065547205 |
reinvestment CNH |
UBP AM (EU) | 1,153.5601 30/09/2024 |
-0.56% | -3.77% | -1.25% | - | -0.52 13.64% |
||
| U ACCESS - EUR Credit 2028 AC EUR LU2695654546 |
reinvestment EUR |
UBP AM (EU) | 104.2900 30/09/2024 |
+3.73% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 AD EUR LU2695673413 |
paying dividend EUR |
UBP AM (EU) | 104.2900 30/09/2024 |
+3.73% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 ADq EUR LU2695673686 |
paying dividend EUR |
UBP AM (EU) | 102.7000 30/09/2024 |
+3.73% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 UC EUR LU2695676432 |
reinvestment EUR |
UBP AM (EU) | 104.4300 30/09/2024 |
+3.79% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 UD EUR LU2695676358 |
paying dividend EUR |
UBP AM (EU) | 104.4300 30/09/2024 |
+3.79% | - | - | - | - - |
||
| U ACCESS - EUR Credit 2028 UDq EUR LU2695676515 |
paying dividend EUR |
UBP AM (EU) | 102.7400 30/09/2024 |
+3.79% | - | - | - | - - |
||
| U ACCESS - Euro Credit Obiettivo 20... LU2695671557 |
reinvestment EUR |
UBP AM (EU) | 103.6500 30/09/2024 |
+3.66% | - | - | - | - - |
||
| U ACCESS - Global Credit 2024 ADq U... LU1997930711 |
paying dividend USD |
UBP AM (EU) | 95.6500 30/09/2024 |
+1.32% | +6.73% | +2.60% | - | 5.31 0.66% |
||
| U ACCESS - Global Credit 2024 AHC C... LU1997931446 |
reinvestment CHF |
UBP AM (EU) | 100.4900 30/09/2024 |
+0.17% | +2.28% | -7.56% | - | -1.45 0.68% |
||
| U ACCESS - Global Credit 2024 AHD C... LU1997931875 |
paying dividend CHF |
UBP AM (EU) | 93.6500 30/09/2024 |
+0.17% | +2.28% | -7.33% | - | -1.46 0.68% |
