| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - European Convertible Bond IC... LU0500231500 |
thesaurierend EUR |
UBP AM (EU) | 124,2000 27.05.2024 |
+2,89% | +5,88% | -9,76% | +1,08% | 0,48 4,48% |
||
| UBAM - European Convertible Bond IH... LU0570469881 |
thesaurierend USD |
UBP AM (EU) | 132,3900 27.05.2024 |
+3,19% | +7,28% | -5,60% | - | 0,79 4,49% |
||
| UBAM - European Convertible Bond RC... LU0500231765 |
thesaurierend EUR |
UBP AM (EU) | 105,1100 27.05.2024 |
+2,54% | +4,48% | -13,40% | - | 0,16 4,48% |
||
| UBAM - European Convertible Bond UH... LU0862306585 |
ausschüttend GBP |
UBP AM (EU) | 1.076,1100 27.05.2024 |
+3,05% | +6,75% | - | - | 0,67 4,48% |
||
| UBAM - European Convertible Bond ZC... LU0943516939 |
thesaurierend EUR |
UBP AM (EU) | 92,7000 27.05.2024 |
+3,05% | +6,52% | -8,12% | - | 0,62 4,48% |
||
| UBAM - Global Convertible Bond AC E... LU0940716078 |
thesaurierend EUR |
UBP AM (EU) | 126,0100 24.05.2024 |
+0,51% | +3,19% | -18,95% | +2,11% | -0,11 5,72% |
||
| UBAM - Global High Yield Solution A... LU0569862351 |
thesaurierend USD |
UBP AM (EU) | 225,2300 23.05.2024 |
+2,12% | +15,20% | +16,22% | +26,95% | 2,38 4,79% |
||
| UBAM - Global High Yield Solution A... LU0569862435 |
ausschüttend USD |
UBP AM (EU) | 95,9300 23.05.2024 |
+2,12% | +15,20% | +16,22% | +26,95% | 2,38 4,79% |
||
| UBAM - Global High Yield Solution A... LU1490135719 |
ausschüttend USD |
UBP AM (EU) | 89,7900 23.05.2024 |
+2,12% | +15,20% | +16,22% | +13,52% | 2,38 4,8% |
||
| UBAM - Global High Yield Solution A... LU1808449372 |
ausschüttend USD |
UBP AM (EU) | 85,5200 23.05.2024 |
+2,12% | +15,19% | +16,20% | - | 2,37 4,8% |
||
| UBAM - Global High Yield Solution A... LU1861450895 |
thesaurierend AUD |
UBP AM (EU) | 121,2700 23.05.2024 |
+1,75% | +13,17% | +11,10% | - | 1,97 4,75% |
||
| UBAM - Global High Yield Solution A... LU0569862609 |
thesaurierend EUR |
UBP AM (EU) | 182,9400 23.05.2024 |
+1,66% | +12,83% | +8,82% | +13,78% | 1,90 4,76% |
||
| UBAM - Global High Yield Solution A... LU0782386402 |
thesaurierend GBP |
UBP AM (EU) | 158,8300 23.05.2024 |
+1,97% | +14,35% | +12,91% | - | 2,21 4,76% |
||
| UBAM - Global High Yield Solution A... LU0569862864 |
thesaurierend SEK |
UBP AM (EU) | 1.239,4500 23.05.2024 |
+1,66% | +12,70% | +9,27% | - | 1,87 4,75% |
||
| UBAM - Global High Yield Solution A... LU0569862948 |
ausschüttend CHF |
UBP AM (EU) | 93,3700 23.05.2024 |
+1,05% | +10,25% | +6,00% | - | 1,35 4,76% |
||
| UBAM - Global High Yield Solution A... LU0569863086 |
ausschüttend EUR |
UBP AM (EU) | 91,3000 23.05.2024 |
+1,67% | +12,83% | +9,74% | +14,73% | 1,89 4,77% |
||
| UBAM - Global High Yield Solution A... LU0782386584 |
ausschüttend GBP |
UBP AM (EU) | 85,5300 23.05.2024 |
+1,96% | +14,35% | +16,45% | - | 2,21 4,77% |
||
| UBAM - Global High Yield Solution A... LU1861451190 |
ausschüttend AUD |
UBP AM (EU) | 86,2200 23.05.2024 |
+1,76% | +11,99% | +6,32% | - | 1,70 4,81% |
||
| UBAM - Global High Yield Solution A... LU2002025034 |
ausschüttend CNH |
UBP AM (EU) | 844,4400 23.05.2024 |
+1,63% | +8,27% | -3,94% | - | 0,86 5,22% |
||
| UBAM - Global High Yield Solution E... LU2051734809 |
ausschüttend USD |
UBP AM (EU) | 101,5100 23.05.2024 |
+1,36% | +11,65% | - | - | - - |
