| 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-Gl.Credit 2025 IC USD LU2187699348 |
reinvestment USD |
UBP AM (EU) | 98.4000 2024-04-22 |
+0.56% | +7.81% | -2.07% | - | 1.73 2.29% |
||
| U ACCESS-Gl.Credit 2025 ID USD LU2187699421 |
paying dividend USD |
UBP AM (EU) | 91.2800 2024-04-22 |
+0.57% | +7.81% | -2.07% | - | 1.73 2.3% |
||
| U ACCESS-Gl.Credit 2025 IDq USD LU2187699694 |
paying dividend USD |
UBP AM (EU) | 88.2800 2024-04-22 |
+0.57% | +7.81% | -2.07% | - | 1.74 2.28% |
||
| U ACCESS-Gl.Credit 2025 IHC CHF LU2187699934 |
reinvestment CHF |
UBP AM (EU) | 89.7200 2024-04-22 |
-0.43% | +3.44% | -10.48% | - | -0.19 2.26% |
||
| U ACCESS-Gl.Credit 2025 IHC EUR LU2187699777 |
reinvestment EUR |
UBP AM (EU) | 92.6400 2024-04-22 |
+0.14% | +5.69% | -7.54% | - | 0.81 2.27% |
||
| U ACCESS-Gl.Credit 2025 IHD CHF LU2187700021 |
paying dividend CHF |
UBP AM (EU) | 86.1300 2024-04-22 |
-0.45% | +3.59% | -10.32% | - | -0.12 2.24% |
||
| U ACCESS-Gl.Credit 2025 IHD EUR LU2187699850 |
paying dividend EUR |
UBP AM (EU) | 88.4100 2024-04-22 |
+0.15% | +5.87% | -7.25% | - | 0.89 2.26% |
||
| U ACCESS-Gl.Credit 2025 IHD GBP LU2187700377 |
paying dividend GBP |
UBP AM (EU) | 89.5300 2024-04-22 |
+0.48% | +8.15% | -2.14% | - | 1.85 2.33% |
||
| U ACCESS-Gl.Credit 2025 UC USD LU2187700450 |
reinvestment USD |
UBP AM (EU) | 97.8000 2024-04-22 |
+0.52% | +7.60% | -2.63% | - | 1.64 2.29% |
||
| U ACCESS-Gl.Credit 2025 UD USD LU2187700534 |
paying dividend USD |
UBP AM (EU) | 90.9200 2024-04-22 |
+0.53% | +7.61% | -2.62% | - | 1.65 2.29% |
||
| U ACCESS-Gl.Credit 2025 UHC CHF LU2187700963 |
paying dividend CHF |
UBP AM (EU) | 89.1700 2024-04-22 |
-0.48% | +3.23% | -10.98% | - | -0.28 2.26% |
||
| U ACCESS-Gl.Credit 2025 UHC EUR LU2187700708 |
reinvestment EUR |
UBP AM (EU) | 92.0800 2024-04-22 |
+0.11% | +5.50% | -8.07% | - | 0.72 2.27% |
||
| U ACCESS-Gl.Credit 2025 UHD EUR LU2187700880 |
paying dividend EUR |
UBP AM (EU) | 88.0400 2024-04-22 |
+0.09% | +5.65% | -7.79% | - | 0.79 2.26% |
||
| U ACCESS-Gl.Credit 2025 UHD GBP LU2187701268 |
paying dividend GBP |
UBP AM (EU) | 89.1600 2024-04-22 |
+0.43% | +7.91% | -2.75% | - | 1.75 2.33% |
||
| U ACCESS-Gl.Credit 2026 AC USD LU2400360298 |
reinvestment USD |
UBP AM (EU) | 106.5800 2024-04-22 |
+0.47% | +5.15% | - | - | 0.52 2.49% |
||
| U ACCESS-Gl.Credit 2026 AD USD LU2400362583 |
paying dividend USD |
UBP AM (EU) | 106.5800 2024-04-22 |
+0.47% | +5.15% | - | - | 0.52 2.49% |
||
| U ACCESS-Gl.Credit 2026 ADq USD LU2400362666 |
paying dividend USD |
UBP AM (EU) | 99.9600 2024-04-22 |
+0.47% | +5.15% | - | - | 0.51 2.5% |
||
| U ACCESS-Gl.Credit 2026 AHC CHF LU2400363045 |
reinvestment CHF |
UBP AM (EU) | 101.7400 2024-04-22 |
-0.56% | +0.82% | - | - | -1.25 2.46% |
||
| U ACCESS-Gl.Credit 2026 AHC EUR LU2400362740 |
reinvestment EUR |
UBP AM (EU) | 104.3100 2024-04-22 |
+0.06% | +3.07% | - | - | -0.32 2.48% |
||
| U ACCESS-Gl.Credit 2026 AHC GBP LU2400363391 |
reinvestment GBP |
UBP AM (EU) | 105.7900 2024-04-22 |
+0.37% | +4.54% | - | - | 0.27 2.47% |
