| 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 Global Cred.2023 AC USD LU1788505474 |
reinvestment USD |
UBP AM (EU) | 110.2500 1/30/2023 |
+1.41% | +0.60% | +2.48% | - | -1.36 1.38% |
||
| U ACCESS Global Credit 2025 AC USD LU2187698456 |
reinvestment USD |
UBP AM (EU) | 93.7000 1/30/2023 |
+8.22% | -5.81% | - | - | -1.04 7.98% |
||
| U ACCESS-Gl.Credit 2024 AC USD LU1997930471 |
reinvestment USD |
UBP AM (EU) | 105.4200 1/30/2023 |
+3.09% | -2.82% | - | - | -1.19 4.45% |
||
| U ACCESS-Gl.Credit 2024 AD USD LU1997930638 |
paying dividend USD |
UBP AM (EU) | 98.1300 1/30/2023 |
+3.09% | -2.82% | - | - | -1.19 4.46% |
||
| U ACCESS-Gl.Credit 2024 AD USD LU2187698530 |
paying dividend USD |
UBP AM (EU) | 90.4800 1/30/2023 |
+8.23% | -5.81% | - | - | -1.04 7.98% |
||
| U ACCESS-Gl.Credit 2024 AHC EUR LU1997931016 |
reinvestment EUR |
UBP AM (EU) | 101.0400 1/30/2023 |
+2.26% | -5.17% | - | - | -1.72 4.47% |
||
| U ACCESS-Gl.Credit 2024 IC USD LU1997932410 |
reinvestment USD |
UBP AM (EU) | 106.5600 1/30/2023 |
+3.20% | -2.44% | - | - | -1.11 4.46% |
||
| U ACCESS-Gl.Credit 2024 IHC EUR LU1997933061 |
reinvestment EUR |
UBP AM (EU) | 102.1300 1/30/2023 |
+2.36% | -4.80% | - | - | -1.63 4.46% |
||
| U ACCESS-Gl.Credit 2024 UHC EUR LU1997935199 |
reinvestment EUR |
UBP AM (EU) | 101.5900 1/30/2023 |
+2.31% | -4.99% | - | - | -1.68 4.47% |
||
| U ACCESS-Gl.Credit 2025 IC USD LU2187699348 |
reinvestment USD |
UBP AM (EU) | 94.4400 1/30/2023 |
+8.34% | -5.44% | - | - | -0.99 7.98% |
||
| U ACCESS-Gl.Credit 2025 IHC EUR LU2187699777 |
reinvestment EUR |
UBP AM (EU) | 91.1700 1/30/2023 |
+7.42% | -7.78% | - | - | -1.29 7.98% |
||
| UBAM Corporate Green Bond AC EUR LU2351045559 |
reinvestment EUR |
UBP AM (EU) | 86.1700 2/1/2023 |
+3.67% | -11.21% | - | - | -2.29 5.97% |
||
| UBAM Corporate Green Bond IC EUR LU2351049460 |
reinvestment EUR |
UBP AM (EU) | 86.5600 2/1/2023 |
+3.75% | -10.94% | - | - | -2.25 5.97% |
||
| UBAM - Euro Corporate IG Solution A... LU1808450032 |
reinvestment EUR |
UBP AM (EU) | 93.3700 2/1/2023 |
+1.64% | -9.42% | -11.04% | - | -1.61 7.41% |
||
| UBAM - Euro Corporate IG Solution I... LU1808451352 |
reinvestment EUR |
UBP AM (EU) | 94.0500 2/1/2023 |
+1.68% | -9.28% | -10.62% | - | -1.59 7.41% |
||
| UBAM Abs.Return L.Vol Fixed Inc.APC... LU0940720344 |
reinvestment EUR |
UBP AM (EU) | 100.0400 2/1/2023 |
+2.81% | -0.77% | -1.67% | -3.02% | -1.50 2.17% |
||
| UBAM Abs.Return L.Vol Fixed Inc.APD... LU0940720427 |
paying dividend EUR |
UBP AM (EU) | 91.5600 2/1/2023 |
+2.81% | -0.77% | -1.67% | -3.04% | -1.49 2.18% |
||
| UBAM Abs.Return L.Vol Fixed Inc.IPC... LU0940721409 |
reinvestment EUR |
UBP AM (EU) | 102.5100 2/1/2023 |
+2.83% | -0.68% | -1.26% | -1.95% | -1.46 2.17% |
||
| UBAM Corp.Euro Bd.AC EUR Acc LU0095453105 |
reinvestment EUR |
UBP AM (EU) | 175.2000 2/1/2023 |
+3.93% | -11.70% | -14.21% | -10.24% | -2.19 6.49% |
||
| UBAM Corp.Euro Bd.AD EUR Dis LU0103635438 |
paying dividend EUR |
UBP AM (EU) | 94.9700 2/1/2023 |
+3.93% | -11.71% | -14.22% | -10.25% | -2.19 6.49% |