| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| U ACCESS - China Convertible Bond A... LU2065541422 |
thesaurierend CNH |
UBP AM (EU) | 1'124.9900 29.04.2024 |
+4.24% | -5.64% | +9.49% | - | -0.98 9.78% |
||
| U ACCESS - China Convertible Bond A... LU2065541935 |
thesaurierend CHF |
UBP AM (EU) | 103.5200 29.04.2024 |
+3.79% | -7.19% | +1.35% | - | -1.15 9.68% |
||
| U ACCESS - China Convertible Bond A... LU2065542156 |
thesaurierend EUR |
UBP AM (EU) | 107.2900 29.04.2024 |
+4.38% | -5.22% | +4.90% | - | -0.94 9.67% |
||
| U ACCESS - China Convertible Bond A... LU2065543048 |
thesaurierend USD |
UBP AM (EU) | 112.7900 29.04.2024 |
+4.79% | -3.59% | +10.17% | - | -0.77 9.72% |
||
| U ACCESS - China Convertible Bond I... LU2065543394 |
thesaurierend CNH |
UBP AM (EU) | 1'143.8500 29.04.2024 |
+4.38% | -5.13% | +11.24% | - | -0.92 9.78% |
||
| U ACCESS - China Convertible Bond I... LU2065543717 |
thesaurierend CHF |
UBP AM (EU) | 88.7700 29.04.2024 |
+3.92% | -6.70% | - | - | -1.10 9.68% |
||
| U ACCESS - China Convertible Bond I... LU2065543980 |
thesaurierend EUR |
UBP AM (EU) | 109.1000 29.04.2024 |
+4.51% | -4.72% | +6.60% | - | -0.89 9.67% |
||
| U ACCESS - China Convertible Bond I... LU2065544871 |
thesaurierend USD |
UBP AM (EU) | 114.7100 29.04.2024 |
+4.93% | -3.07% | +11.96% | - | -0.71 9.73% |
||
| U ACCESS - China Convertible Bond I... LU2065544954 |
thesaurierend USD |
UBP AM (EU) | 96.6500 29.04.2024 |
+4.94% | - | - | - | - - |
||
| U ACCESS - China Convertible Bond Z... LU2065547205 |
thesaurierend CNH |
UBP AM (EU) | 1'164.7600 29.04.2024 |
+4.55% | -4.51% | +13.42% | - | -0.86 9.79% |
||
| U ACCESS - Global Credit 2024 ADq U... LU1997930711 |
ausschüttend USD |
UBP AM (EU) | 94.6800 29.04.2024 |
+1.41% | +7.48% | +0.98% | - | 3.83 0.97% |
||
| U ACCESS - Global Credit 2024 AHC C... LU1997931446 |
thesaurierend CHF |
UBP AM (EU) | 100.3200 29.04.2024 |
+0.41% | +3.13% | -7.73% | - | -0.72 0.96% |
||
| U ACCESS - Global Credit 2024 AHC G... LU1997932097 |
thesaurierend GBP |
UBP AM (EU) | 108.6800 29.04.2024 |
+1.32% | +6.94% | -0.82% | - | 3.17 1% |
||
| U ACCESS - Global Credit 2024 AHD C... LU1997931875 |
ausschüttend CHF |
UBP AM (EU) | 93.6400 29.04.2024 |
+0.41% | +3.35% | -7.50% | - | -0.48 0.94% |
||
| U ACCESS - Global Credit 2024 AHD E... LU1997931289 |
ausschüttend EUR |
UBP AM (EU) | 96.3200 29.04.2024 |
+1.00% | +5.66% | -4.18% | - | 1.94 0.97% |
||
| U ACCESS - Global Credit 2024 AHD G... LU1997932253 |
ausschüttend GBP |
UBP AM (EU) | 97.5100 29.04.2024 |
+1.33% | +7.98% | +1.20% | - | 3.29 1.28% |
||
| U ACCESS - Global Credit 2024 ID US... LU1997932683 |
ausschüttend USD |
UBP AM (EU) | 100.0200 29.04.2024 |
+1.51% | +7.90% | +2.17% | - | 4.22 0.98% |
||
| U ACCESS - Global Credit 2024 IDq U... LU1997932840 |
ausschüttend USD |
UBP AM (EU) | 95.0600 29.04.2024 |
+1.51% | +7.89% | +2.16% | - | 4.22 0.98% |
||
| U ACCESS - Global Credit 2024 IHC C... LU1997933574 |
thesaurierend CHF |
UBP AM (EU) | 101.9000 29.04.2024 |
+0.50% | +3.53% | -6.64% | - | -0.30 0.95% |
||
| U ACCESS - Global Credit 2024 IHC G... LU1997933905 |
thesaurierend GBP |
UBP AM (EU) | 110.3900 29.04.2024 |
+1.42% | +7.35% | +0.34% | - | 3.58 1% |
