| 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 Conv.Bd.AC CNH LU2065541422 |
reinvestment CNH |
UBP AM (EU) | 1,117.5200 2024-04-15 |
+0.88% | -7.59% | +10.38% | - | -1.14 10.09% |
||
| U ACCESS-China Conv.Bd.AHC CHF LU2065541935 |
reinvestment CHF |
UBP AM (EU) | 103.0300 2024-04-15 |
+0.50% | -8.96% | +2.15% | - | -1.29 10% |
||
| U ACCESS-China Conv.Bd.AHC EUR LU2065542156 |
reinvestment EUR |
UBP AM (EU) | 106.6700 2024-04-15 |
+1.08% | -7.05% | +5.62% | - | -1.10 9.99% |
||
| U ACCESS-China Conv.Bd.AHC USD LU2065543048 |
reinvestment USD |
UBP AM (EU) | 112.0700 2024-04-15 |
+1.48% | -5.41% | +10.92% | - | -0.93 10.04% |
||
| U ACCESS-China Conv.Bd.IC CNH LU2065543394 |
reinvestment CNH |
UBP AM (EU) | 1,136.0200 2024-04-15 |
+1.02% | -7.08% | +12.16% | - | -1.09 10.09% |
||
| U ACCESS-China Conv.Bd.IHC CHF LU2065543717 |
reinvestment CHF |
UBP AM (EU) | 88.3300 2024-04-15 |
+0.63% | -8.49% | - | - | -1.24 10.01% |
||
| U ACCESS-China Conv.Bd.IHC EUR LU2065543980 |
reinvestment EUR |
UBP AM (EU) | 108.4500 2024-04-15 |
+1.21% | -6.56% | +7.34% | - | -1.05 10% |
||
| U ACCESS-China Conv.Bd.IHC USD LU2065544871 |
reinvestment USD |
UBP AM (EU) | 113.9600 2024-04-15 |
+1.61% | -4.89% | +12.74% | - | -0.88 10.05% |
||
| U ACCESS-China Conv.Bd.IHDq USD LU2065544954 |
reinvestment USD |
UBP AM (EU) | 96.0200 2024-04-15 |
+0.57% | - | - | - | - - |
||
| U ACCESS-China Conv.Bd.ZC CNH LU2065547205 |
reinvestment CNH |
UBP AM (EU) | 1,156.5000 2024-04-15 |
+1.18% | -6.48% | +14.37% | - | -1.03 10.1% |
||
| U ACCESS-Gl.Credit 2024 AC USD LU1997930471 |
reinvestment USD |
UBP AM (EU) | 110.8900 2024-04-15 |
+1.41% | +7.26% | +0.84% | - | 3.50 0.98% |
||
| U ACCESS-Gl.Credit 2024 AD USD LU1997930638 |
paying dividend USD |
UBP AM (EU) | 98.9900 2024-04-15 |
+1.41% | +7.27% | -1.89% | - | 3.51 0.97% |
||
| U ACCESS-Gl.Credit 2024 AD USD LU2187698530 |
paying dividend USD |
UBP AM (EU) | 90.7600 2024-04-15 |
+0.72% | +7.67% | -3.07% | - | 1.65 2.32% |
||
| U ACCESS-Gl.Credit 2024 ADq USD LU1997930711 |
paying dividend USD |
UBP AM (EU) | 94.3900 2024-04-15 |
+1.42% | +7.26% | +0.83% | - | 3.49 0.98% |
||
| U ACCESS-Gl.Credit 2024 AHC CHF LU1997931446 |
reinvestment CHF |
UBP AM (EU) | 100.1900 2024-04-15 |
+0.43% | +2.93% | -7.73% | - | -0.98 0.96% |
||
| U ACCESS-Gl.Credit 2024 AHC EUR LU1997931016 |
reinvestment EUR |
UBP AM (EU) | 103.7400 2024-04-15 |
+1.00% | +5.21% | -4.67% | - | 1.38 0.99% |
||
| U ACCESS-Gl.Credit 2024 AHC GBP LU1997932097 |
reinvestment GBP |
UBP AM (EU) | 108.3700 2024-04-15 |
+1.33% | +6.71% | -0.95% | - | 2.85 1% |
||
| U ACCESS-Gl.Credit 2024 AHD CHF LU1997931875 |
paying dividend CHF |
UBP AM (EU) | 93.5200 2024-04-15 |
+0.44% | +3.16% | -7.50% | - | -0.74 0.95% |
||
| U ACCESS-Gl.Credit 2024 AHD EUR LU1997931289 |
paying dividend EUR |
UBP AM (EU) | 96.0800 2024-04-15 |
+1.00% | +5.42% | -4.29% | - | 1.61 0.97% |
||
| U ACCESS-Gl.Credit 2024 AHD GBP LU1997932253 |
paying dividend GBP |
UBP AM (EU) | 97.2300 2024-04-15 |
+1.33% | +7.75% | +1.06% | - | 3.04 1.29% |
