| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - EM Responsible High Alpha Bo... LU0943509728 |
reinvestment USD |
UBP AM (EU) | 119.1300 12/06/2024 |
-4.70% | +4.67% | -8.66% | -0.18% | 0.21 4.59% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943510148 |
reinvestment EUR |
UBP AM (EU) | 102.0500 12/06/2024 |
-5.18% | +2.56% | -14.32% | -10.08% | -0.25 4.58% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943511625 |
reinvestment USD |
UBP AM (EU) | 94.9400 12/06/2024 |
-4.69% | +4.73% | - | - | 0.22 4.58% |
||
| UBAM - EM Responsible Income Opport... LU0862302675 |
reinvestment USD |
UBP AM (EU) | 115.1900 12/06/2024 |
+1.18% | +7.66% | -9.26% | -0.10% | 1.29 3.05% |
||
| UBAM - EM Responsible Income Opport... LU0862302758 |
paying dividend USD |
UBP AM (EU) | 81.6500 12/06/2024 |
+1.18% | +7.66% | -9.26% | - | 1.29 3.05% |
||
| UBAM - EM Responsible Income Opport... LU0862302832 |
reinvestment EUR |
UBP AM (EU) | 91.9700 12/06/2024 |
+0.69% | +5.54% | -14.86% | - | 0.60 3.04% |
||
| UBAM - EM Responsible Income Opport... LU0862302915 |
paying dividend EUR |
UBP AM (EU) | 77.0700 12/06/2024 |
+0.69% | +5.55% | -14.60% | -9.81% | 0.60 3.05% |
||
| UBAM - EM Responsible Income Opport... LU0862303640 |
reinvestment USD |
UBP AM (EU) | 128.9200 12/06/2024 |
+1.34% | +8.35% | -7.50% | +3.14% | 1.52 3.06% |
||
| UBAM - EM Responsible Income Opport... LU0862303723 |
reinvestment USD |
UBP AM (EU) | 84.8000 12/06/2024 |
-2.84% | +3.88% | -17.64% | -14.23% | 0.03 5.02% |
||
| UBAM - EM Responsible Income Opport... LU0862304291 |
reinvestment CHF |
UBP AM (EU) | 91.8200 12/06/2024 |
+0.22% | +3.79% | -16.32% | - | 0.02 3.05% |
||
| UBAM - EM Responsible Income Opport... LU0862303996 |
reinvestment EUR |
UBP AM (EU) | 98.1000 12/06/2024 |
+0.85% | +6.21% | -13.22% | -7.16% | 0.82 3.04% |
||
| UBAM - EM Responsible Income Opport... LU0862304028 |
paying dividend EUR |
UBP AM (EU) | 80.8700 12/06/2024 |
+0.85% | +6.22% | -12.88% | - | 0.82 3.04% |
||
| UBAM - EM Responsible Income Opport... LU0862304887 |
paying dividend GBP |
UBP AM (EU) | 82.0200 12/06/2024 |
+1.18% | +7.80% | -8.95% | -1.03% | 1.34 3.03% |
||
| UBAM - EM Responsible Local Bond AH... LU2351020214 |
reinvestment EUR |
UBP AM (EU) | 98.5300 12/06/2024 |
-4.39% | -1.44% | - | - | -0.59 8.71% |
||
| UBAM - EM Responsible Local Bond IE... LU2351024398 |
reinvestment USD |
UBP AM (EU) | 101.1900 12/06/2024 |
-3.56% | +2.25% | - | - | -0.17 8.73% |
||
| UBAM - EM Responsible Local Bond UC... LU2351011908 |
reinvestment GBP |
UBP AM (EU) | 102.1200 12/06/2024 |
-4.18% | -1.18% | - | - | -0.73 6.69% |
||
| UBAM - EM Responsible Local Bond UD... LU2351013607 |
paying dividend USD |
UBP AM (EU) | 89.6700 12/06/2024 |
-3.75% | +1.44% | - | - | -0.26 8.73% |
||
| UBAM - EM Responsible Local Bond UH... LU2351012542 |
reinvestment GBP |
UBP AM (EU) | 99.5000 12/06/2024 |
-3.94% | -0.38% | - | - | - - |
||
| UBAM - EM Responsible Local Bond UH... LU2351012625 |
paying dividend GBP |
UBP AM (EU) | 98.5700 12/06/2024 |
-3.95% | +0.55% | - | - | -0.36 8.7% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668155093 |
paying dividend EUR |
UBP AM (EU) | 77.4300 12/06/2024 |
-0.71% | +8.56% | -12.88% | -4.03% | 0.75 6.45% |
