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%
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