| 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% |
