| 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... LU2654715361 |
thesaurierend EUR |
UBP AM (EU) | 99,2100 18.09.2024 |
+4,69% | - | - | - | - - |
||
| UBAM - EM Responsible High Alpha Bo... LU2654715445 |
ausschüttend EUR |
UBP AM (EU) | 59,6100 18.09.2024 |
+4,67% | - | - | - | - - |
||
| UBAM - EM Responsible High Alpha Bo... LU0943509728 |
thesaurierend USD |
UBP AM (EU) | 125,5500 18.09.2024 |
+5,37% | +8,49% | -3,62% | +3,27% | 0,84 6% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943510148 |
thesaurierend EUR |
UBP AM (EU) | 106,9300 18.09.2024 |
+4,79% | +6,36% | -9,84% | -6,71% | 0,49 5,97% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943511625 |
thesaurierend USD |
UBP AM (EU) | 100,0700 18.09.2024 |
+5,39% | +8,56% | - | - | 0,85 6% |
||
| UBAM - EM Responsible Income Opport... LU0862302675 |
thesaurierend USD |
UBP AM (EU) | 120,7800 18.09.2024 |
+4,26% | +13,07% | -5,77% | +1,49% | 2,88 3,34% |
||
| UBAM - EM Responsible Income Opport... LU0862302758 |
ausschüttend USD |
UBP AM (EU) | 85,6100 18.09.2024 |
+4,26% | +13,06% | -5,78% | - | 2,87 3,34% |
||
| UBAM - EM Responsible Income Opport... LU0862302832 |
thesaurierend EUR |
UBP AM (EU) | 95,8900 18.09.2024 |
+3,71% | +10,86% | -11,84% | -8,42% | 2,23 3,31% |
||
| UBAM - EM Responsible Income Opport... LU0862302915 |
ausschüttend EUR |
UBP AM (EU) | 80,3600 18.09.2024 |
+3,72% | +10,88% | -11,56% | -8,09% | 2,24 3,31% |
||
| UBAM - EM Responsible Income Opport... LU0862303640 |
thesaurierend USD |
UBP AM (EU) | 135,4000 18.09.2024 |
+4,44% | +13,79% | -3,94% | +4,78% | 3,09 3,34% |
||
| UBAM - EM Responsible Income Opport... LU0862303723 |
thesaurierend USD |
UBP AM (EU) | 89,0600 18.09.2024 |
+4,43% | +9,09% | -14,48% | -12,87% | 1,08 5,21% |
||
| UBAM - EM Responsible Income Opport... LU0862304291 |
thesaurierend CHF |
UBP AM (EU) | 95,1500 18.09.2024 |
+3,11% | +8,76% | -13,97% | - | 1,60 3,31% |
||
| UBAM - EM Responsible Income Opport... LU0862303996 |
thesaurierend EUR |
UBP AM (EU) | 102,4700 18.09.2024 |
+3,87% | +11,57% | -10,13% | -5,39% | 2,45 3,31% |
||
| UBAM - EM Responsible Income Opport... LU0862304028 |
ausschüttend EUR |
UBP AM (EU) | 84,4700 18.09.2024 |
+3,87% | +11,58% | -9,78% | -7,26% | 2,46 3,31% |
||
| UBAM - EM Responsible Income Opport... LU0862304887 |
ausschüttend GBP |
UBP AM (EU) | 86,0000 18.09.2024 |
+4,26% | +13,18% | -5,52% | +0,92% | 2,93 3,32% |
||
| UBAM - EM Responsible Income Opport... LU0862305694 |
thesaurierend USD |
UBP AM (EU) | 103,7900 18.09.2024 |
+3,79% | - | - | - | - 1,02% |
||
| UBAM - EM Responsible Local Bond AH... LU2351020214 |
thesaurierend EUR |
UBP AM (EU) | 106,3800 18.09.2024 |
+7,69% | +8,37% | - | - | 0,58 8,43% |
||
| UBAM - EM Responsible Local Bond IE... LU2351024398 |
thesaurierend USD |
UBP AM (EU) | 110,3200 18.09.2024 |
+8,68% | +12,30% | - | - | 1,04 8,46% |
||
| UBAM - EM Responsible Local Bond UC... LU2351011908 |
thesaurierend GBP |
UBP AM (EU) | 107,9700 18.09.2024 |
+4,18% | +4,38% | - | - | 0,14 6,4% |
||
| UBAM - EM Responsible Local Bond UD... LU2351013607 |
ausschüttend USD |
UBP AM (EU) | 97,5400 18.09.2024 |
+8,46% | +11,39% | - | - | 0,94 8,46% |
