| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| U ACCESS - China Convertible Bond A... LU2065541422 |
reinvestment CNH |
UBP AM (EU) | 1,144.7400 2024-05-27 |
+4.18% | -2.59% | +8.07% | - | -0.66 9.76% |
||
| U ACCESS - China Convertible Bond A... LU2065541935 |
reinvestment CHF |
UBP AM (EU) | 105.0700 2024-05-27 |
+3.63% | -4.35% | -0.01% | - | -0.85 9.66% |
||
| U ACCESS - China Convertible Bond A... LU2065542156 |
reinvestment EUR |
UBP AM (EU) | 109.1200 2024-05-27 |
+4.25% | -2.27% | +3.70% | - | -0.63 9.64% |
||
| U ACCESS - China Convertible Bond A... LU2065543048 |
reinvestment USD |
UBP AM (EU) | 114.8700 2024-05-27 |
+4.61% | -0.60% | +8.98% | - | -0.45 9.69% |
||
| U ACCESS - China Convertible Bond I... LU2065543394 |
reinvestment CNH |
UBP AM (EU) | 1,164.4200 2024-05-27 |
+4.31% | -2.06% | +9.81% | - | -0.60 9.76% |
||
| U ACCESS - China Convertible Bond I... LU2065543717 |
reinvestment CHF |
UBP AM (EU) | 90.1500 2024-05-27 |
+3.76% | -3.83% | - | - | -0.79 9.66% |
||
| U ACCESS - China Convertible Bond I... LU2065543980 |
reinvestment EUR |
UBP AM (EU) | 111.0100 2024-05-27 |
+4.37% | -1.74% | +5.37% | - | -0.58 9.64% |
||
| U ACCESS - China Convertible Bond I... LU2065544871 |
reinvestment USD |
UBP AM (EU) | 116.8800 2024-05-27 |
+4.74% | -0.05% | +10.77% | - | -0.40 9.69% |
||
| U ACCESS - China Convertible Bond I... LU2065544954 |
reinvestment USD |
UBP AM (EU) | 98.4800 2024-05-27 |
+4.74% | - | - | - | - - |
||
| U ACCESS - China Convertible Bond Z... LU2065547205 |
reinvestment CNH |
UBP AM (EU) | 1,186.3000 2024-05-27 |
+4.46% | -1.43% | +11.96% | - | -0.54 9.77% |
||
| U ACCESS - Global Credit 2024 ADq U... LU1997930711 |
paying dividend USD |
UBP AM (EU) | 94.8400 2024-05-21 |
+1.28% | +7.37% | +1.11% | - | 3.71 0.96% |
||
| U ACCESS - Global Credit 2024 AHC C... LU1997931446 |
reinvestment CHF |
UBP AM (EU) | 100.2000 2024-05-21 |
+0.30% | +3.00% | -7.79% | - | -0.85 0.96% |
||
| U ACCESS - Global Credit 2024 AHC G... LU1997932097 |
reinvestment GBP |
UBP AM (EU) | 108.8200 2024-05-21 |
+1.20% | +6.86% | -0.70% | - | 3.10 0.99% |
||
| U ACCESS - Global Credit 2024 AHD C... LU1997931875 |
paying dividend CHF |
UBP AM (EU) | 93.3800 2024-05-21 |
+0.30% | +3.00% | -7.57% | - | -0.87 0.95% |
||
| U ACCESS - Global Credit 2024 AHD E... LU1997931289 |
paying dividend EUR |
UBP AM (EU) | 94.4000 2024-05-21 |
+0.88% | +5.36% | -4.11% | - | 1.60 0.97% |
||
| U ACCESS - Global Credit 2024 AHD G... LU1997932253 |
paying dividend GBP |
UBP AM (EU) | 94.2300 2024-05-21 |
+1.19% | +6.86% | +1.31% | - | 3.11 0.98% |
||
| U ACCESS - Global Credit 2024 ID US... LU1997932683 |
paying dividend USD |
UBP AM (EU) | 95.9100 2024-05-21 |
+1.37% | +7.79% | +2.29% | - | 4.11 0.97% |
||
| U ACCESS - Global Credit 2024 IDq U... LU1997932840 |
paying dividend USD |
UBP AM (EU) | 95.2500 2024-05-21 |
+1.38% | +7.79% | +2.30% | - | 4.12 0.97% |
||
| U ACCESS - Global Credit 2024 IHC C... LU1997933574 |
reinvestment CHF |
UBP AM (EU) | 101.8000 2024-05-21 |
+0.38% | +3.40% | -6.72% | - | -0.43 0.95% |
||
| U ACCESS - Global Credit 2024 IHC G... LU1997933905 |
reinvestment GBP |
UBP AM (EU) | 110.5600 2024-05-21 |
+1.29% | +7.29% | +0.46% | - | 3.52 0.99% |
