| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| U ACCESS - Global Credit 2024 AHD E... LU1997931289 |
ausschüttend EUR |
UBP AM (EU) | 95,5600 30.09.2024 |
+0,84% | +4,84% | -3,05% | - | 2,36 0,67% |
||
| U ACCESS - Global Credit 2024 AHD G... LU1997932253 |
ausschüttend GBP |
UBP AM (EU) | 95,8600 30.09.2024 |
+1,18% | +6,26% | +2,70% | - | 4,58 0,66% |
||
| U ACCESS - Global Credit 2024 ID US... LU1997932683 |
ausschüttend USD |
UBP AM (EU) | 97,8700 30.09.2024 |
+1,42% | +7,14% | +3,80% | - | 5,90 0,66% |
||
| U ACCESS - Global Credit 2024 IDq U... LU1997932840 |
ausschüttend USD |
UBP AM (EU) | 96,1200 30.09.2024 |
+1,41% | +7,14% | +3,79% | - | 5,94 0,66% |
||
| U ACCESS - Global Credit 2024 IHC C... LU1997933574 |
thesaurierend CHF |
UBP AM (EU) | 102,2400 30.09.2024 |
+0,26% | +2,68% | -6,48% | - | -0,87 0,67% |
||
| U ACCESS - Global Credit 2024 IHC G... LU1997933905 |
thesaurierend GBP |
UBP AM (EU) | 112,6200 30.09.2024 |
+1,28% | +6,67% | +1,84% | - | 5,29 0,65% |
||
| U ACCESS - Global Credit 2024 IHD C... LU1997933731 |
ausschüttend CHF |
UBP AM (EU) | 94,2200 30.09.2024 |
+0,28% | +2,68% | -6,20% | - | -0,86 0,67% |
||
| U ACCESS - Global Credit 2024 IHD E... LU1997933228 |
ausschüttend EUR |
UBP AM (EU) | 96,1300 30.09.2024 |
+0,93% | +5,24% | -1,87% | - | 2,99 0,67% |
||
| U ACCESS - Global Credit 2024 IHD G... LU1997934119 |
ausschüttend GBP |
UBP AM (EU) | 96,4200 30.09.2024 |
+1,27% | +6,66% | +4,06% | - | 5,23 0,65% |
||
| U ACCESS - Global Credit 2024 UC US... LU1997934382 |
thesaurierend USD |
UBP AM (EU) | 114,5500 30.09.2024 |
+1,37% | +6,94% | +3,23% | - | 5,62 0,66% |
||
| U ACCESS - Global Credit 2024 UD US... LU1997934549 |
ausschüttend USD |
UBP AM (EU) | 97,4400 30.09.2024 |
+1,37% | +6,93% | +3,25% | - | 5,57 0,66% |
||
| U ACCESS - Global Credit 2024 UHC G... LU1997936080 |
thesaurierend GBP |
UBP AM (EU) | 111,6800 30.09.2024 |
+1,23% | +6,46% | +1,26% | - | 4,94 0,65% |
||
| U ACCESS - Global Credit 2024 UHD E... LU1997935355 |
ausschüttend EUR |
UBP AM (EU) | 97,3400 30.09.2024 |
+0,89% | +5,05% | - | - | 2,64 0,68% |
||
| U ACCESS - Global Credit 2025 ADq U... LU2187698613 |
ausschüttend USD |
UBP AM (EU) | 91,0200 30.09.2024 |
+2,96% | +9,15% | -0,34% | - | 2,94 2,02% |
||
| U ACCESS - Global Credit 2025 AHC C... LU2187698969 |
thesaurierend CHF |
UBP AM (EU) | 90,6600 30.09.2024 |
+1,79% | +4,57% | -10,24% | - | 0,66 2% |
||
| U ACCESS - Global Credit 2025 AHC E... LU2187698704 |
thesaurierend EUR |
UBP AM (EU) | 94,7000 30.09.2024 |
+2,47% | +7,19% | -6,33% | - | 1,99 1,98% |
||
| U ACCESS - Global Credit 2025 AHD C... LU2187699009 |
ausschüttend CHF |
UBP AM (EU) | 87,5800 30.09.2024 |
+1,78% | +4,56% | -10,12% | - | 0,66 1,99% |
||
| U ACCESS - Global Credit 2025 AHD E... LU2187698886 |
ausschüttend EUR |
UBP AM (EU) | 89,8000 30.09.2024 |
+2,46% | +7,18% | -6,07% | - | 1,98 1,99% |
||
| U ACCESS - Global Credit 2025 ID US... LU2187699421 |
ausschüttend USD |
UBP AM (EU) | 92,0500 30.09.2024 |
+3,06% | +9,58% | +0,82% | - | 3,14 2,02% |
||
| U ACCESS - Global Credit 2025 IDq U... LU2187699694 |
ausschüttend USD |
UBP AM (EU) | 91,4600 30.09.2024 |
+3,07% | +9,58% | +0,82% | - | 3,16 2,01% |
