| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - EM Responsible High Alpha Bo... LU2654715445 |
ausschüttend EUR |
UBP AM (EU) | 59,6500 17.09.2024 |
+5,02% | - | - | - | - - |
||
| UBAM - EM Responsible High Alpha Bo... LU0943509728 |
thesaurierend USD |
UBP AM (EU) | 125,6200 17.09.2024 |
+5,72% | +8,56% | -3,77% | +3,37% | 0,85 6,01% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943510148 |
thesaurierend EUR |
UBP AM (EU) | 106,9900 17.09.2024 |
+5,13% | +6,42% | -9,98% | -6,62% | 0,49 5,98% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943511625 |
thesaurierend USD |
UBP AM (EU) | 100,1300 17.09.2024 |
+5,75% | +8,62% | - | - | 0,86 6,01% |
||
| UBAM - EM Responsible Income Opport... LU0862302675 |
thesaurierend USD |
UBP AM (EU) | 120,8800 17.09.2024 |
+4,60% | +13,16% | -5,81% | +1,67% | 2,91 3,34% |
||
| UBAM - EM Responsible Income Opport... LU0862302758 |
ausschüttend USD |
UBP AM (EU) | 85,6900 17.09.2024 |
+4,61% | +13,16% | -5,81% | - | 2,91 3,34% |
||
| UBAM - EM Responsible Income Opport... LU0862302832 |
thesaurierend EUR |
UBP AM (EU) | 95,9800 17.09.2024 |
+4,03% | +10,96% | -11,88% | -8,34% | 2,26 3,32% |
||
| UBAM - EM Responsible Income Opport... LU0862302915 |
ausschüttend EUR |
UBP AM (EU) | 80,4300 17.09.2024 |
+4,04% | +10,97% | -11,62% | -7,93% | 2,27 3,32% |
||
| UBAM - EM Responsible Income Opport... LU0862303640 |
thesaurierend USD |
UBP AM (EU) | 135,5200 17.09.2024 |
+4,78% | +13,89% | -3,98% | +4,97% | 3,13 3,34% |
||
| UBAM - EM Responsible Income Opport... LU0862303723 |
thesaurierend USD |
UBP AM (EU) | 89,1400 17.09.2024 |
+4,78% | +9,19% | -14,52% | -12,71% | 1,10 5,22% |
||
| UBAM - EM Responsible Income Opport... LU0862304291 |
thesaurierend CHF |
UBP AM (EU) | 95,2400 17.09.2024 |
+3,41% | +8,86% | -14,00% | - | 1,63 3,32% |
||
| UBAM - EM Responsible Income Opport... LU0862303996 |
thesaurierend EUR |
UBP AM (EU) | 102,5600 17.09.2024 |
+4,21% | +11,67% | -10,17% | -5,23% | 2,48 3,32% |
||
| UBAM - EM Responsible Income Opport... LU0862304028 |
ausschüttend EUR |
UBP AM (EU) | 84,5500 17.09.2024 |
+4,20% | +11,69% | -9,83% | -7,09% | 2,49 3,31% |
||
| UBAM - EM Responsible Income Opport... LU0862304887 |
ausschüttend GBP |
UBP AM (EU) | 86,0800 17.09.2024 |
+4,59% | +13,29% | -5,56% | +1,10% | 2,97 3,32% |
||
| UBAM - EM Responsible Income Opport... LU0862305694 |
thesaurierend USD |
UBP AM (EU) | 103,8800 17.09.2024 |
+3,88% | - | - | - | - 1,02% |
||
| UBAM - EM Responsible Local Bond AH... LU2351020214 |
thesaurierend EUR |
UBP AM (EU) | 106,1000 17.09.2024 |
+8,28% | +8,09% | - | - | 0,55 8,45% |
||
| UBAM - EM Responsible Local Bond IE... LU2351024398 |
thesaurierend USD |
UBP AM (EU) | 110,0300 17.09.2024 |
+9,29% | +12,00% | - | - | 1,01 8,47% |
||
| UBAM - EM Responsible Local Bond UC... LU2351011908 |
thesaurierend GBP |
UBP AM (EU) | 107,8900 17.09.2024 |
+4,88% | +4,30% | - | - | 0,13 6,41% |
||
| UBAM - EM Responsible Local Bond UD... LU2351013607 |
ausschüttend USD |
UBP AM (EU) | 97,2800 17.09.2024 |
+9,06% | +11,10% | - | - | 0,90 8,47% |
||
| UBAM - EM Responsible Local Bond UH... LU2351012542 |
thesaurierend GBP |
UBP AM (EU) | 107,7200 17.09.2024 |
+8,84% | +10,26% | - | - | 0,81 8,45% |
