| 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 2026 AHD EUR LU2400362823 |
paying dividend EUR |
UBP AM (EU) | 103.9900 2024-04-15 |
-0.20% | +3.27% | - | - | -0.24 2.49% |
||
| U ACCESS-Gl.Credit 2026 AHD GBP LU2400363557 |
paying dividend GBP |
UBP AM (EU) | 105.6800 2024-04-15 |
+0.11% | +4.74% | - | - | 0.35 2.48% |
||
| U ACCESS-Gl.Credit 2026 IC USD LU2400364365 |
reinvestment USD |
UBP AM (EU) | 106.9500 2024-04-15 |
+0.31% | +5.78% | - | - | 0.77 2.49% |
||
| U ACCESS-Gl.Credit 2026 ID USD LU2400363631 |
paying dividend USD |
UBP AM (EU) | 106.9500 2024-04-15 |
+0.31% | +5.78% | - | - | 0.77 2.49% |
||
| U ACCESS-Gl.Credit 2026 IDq USD LU2400363714 |
paying dividend USD |
UBP AM (EU) | 100.0000 2024-04-15 |
-1.20% | +4.19% | - | - | 0.11 2.97% |
||
| U ACCESS-Gl.Credit 2026 IHC CHF LU2400364019 |
reinvestment CHF |
UBP AM (EU) | 101.9500 2024-04-15 |
-0.71% | +1.43% | - | - | -0.99 2.47% |
||
| U ACCESS-Gl.Credit 2026 IHC EUR LU2400363805 |
reinvestment EUR |
UBP AM (EU) | 104.4700 2024-04-15 |
-0.11% | +3.67% | - | - | -0.08 2.48% |
||
| U ACCESS-Gl.Credit 2026 UC USD LU2400362310 |
reinvestment USD |
UBP AM (EU) | 106.7100 2024-04-15 |
+0.26% | +5.58% | - | - | 0.69 2.5% |
||
| U ACCESS-Gl.Credit 2026 UD USD LU2400362153 |
paying dividend USD |
UBP AM (EU) | 106.7100 2024-04-15 |
+0.26% | +5.58% | - | - | 0.69 2.49% |
||
| U ACCESS-Gl.Credit 2026 UDq USD LU2400362070 |
paying dividend USD |
UBP AM (EU) | 99.8600 2024-04-15 |
-1.23% | +4.02% | - | - | 0.05 2.97% |
||
| U ACCESS-Gl.Credit 2026 UHC EUR LU2400360371 |
reinvestment EUR |
UBP AM (EU) | 104.2300 2024-04-15 |
-0.15% | +3.48% | - | - | -0.15 2.49% |
||
| U ACCESS-Gl.Credit 2026 UHC GBP LU2400360884 |
reinvestment GBP |
UBP AM (EU) | 105.9300 2024-04-15 |
+0.16% | +4.95% | - | - | 0.44 2.48% |
||
| U ACCESS-Gl.Credit 2026 UHD EUR LU2400360538 |
paying dividend EUR |
UBP AM (EU) | 104.2300 2024-04-15 |
-0.14% | +3.48% | - | - | -0.15 2.48% |
||
| U ACCESS-Gl.Credit 2026 UHD GBP LU2400360967 |
paying dividend GBP |
UBP AM (EU) | 105.9200 2024-04-15 |
+0.16% | +4.94% | - | - | 0.44 2.47% |
||
| UBAM-Div.Income Opport.AC USD LU2443909432 |
reinvestment USD |
UBP AM (EU) | 105.1300 2024-04-16 |
-0.67% | +4.53% | - | - | 0.20 3.2% |
||
| UBAM-Div.Income Opport.ADq USD LU2525147323 |
paying dividend USD |
UBP AM (EU) | 93.4100 2024-04-16 |
-1.82% | - | - | - | - - |
||
| UBAM-Div.Income Opport.AHD EUR LU2443913541 |
paying dividend EUR |
UBP AM (EU) | 102.5100 2024-04-16 |
-1.11% | - | - | - | - - |
||
| UBAM-Div.Income Opport.AHDq SGD LU2525150038 |
paying dividend SGD |
UBP AM (EU) | 90.3800 2024-04-16 |
-2.24% | - | - | - | - - |
||
| UBAM-Div.Income Opport.IC USD LU2443915082 |
reinvestment USD |
UBP AM (EU) | 105.9500 2024-04-16 |
-0.58% | +4.94% | - | - | 0.33 3.2% |
||
| UBAM-Div.Income Opport.IDq USD LU2525150111 |
paying dividend USD |
UBP AM (EU) | 93.4800 2024-04-16 |
-1.78% | - | - | - | - - |
