UBAM - USD Floating Rate Notes UD USD WKN A14VW2 | ISIN LU0862297065 | Fonds Watchlist Musterdepot Alert Factsheet 30.09.25 99,80 USD +0,01 % (+0,01) ausschüttend UBAM - USD Floating Rate Notes RC USD (thesaurierend) UBAM - USD Floating Rate Notes IC EUR (thesaurierend) UBAM - USD Floating Rate Notes AC EUR (thesaurierend) UBAM - USD Floating Rate Notes ID USD (ausschüttend) UBAM - USD Floating Rate Notes AHC CHF (thesaurierend) UBAM - USD Floating Rate Notes AHC GBP (thesaurierend) UBAM - USD Floating Rate Notes IHC GBP (thesaurierend) UBAM - USD Floating Rate Notes UHC GBP (thesaurierend) UBAM - USD Floating Rate Notes ZC USD (thesaurierend) UBAM - USD Floating Rate Notes UHC CHF (thesaurierend) UBAM - USD Floating Rate Notes AHDm GBP (ausschüttend) UBAM - USD Floating Rate Notes U+D USD (ausschüttend) UBAM - USD Floating Rate Notes U+C USD (thesaurierend) UBAM - USD Floating Rate Notes A+D USD (ausschüttend) UBAM - USD Floating Rate Notes A+C USD (thesaurierend) UBAM - USD Floating Rate Notes SC USD (thesaurierend) UBAM - USD Floating Rate Notes SHC EUR (thesaurierend) UBAM - USD Floating Rate Notes I+HC SEK (thesaurierend) UBAM - USD Floating Rate Notes IHD EUR (ausschüttend) UBAM - USD Floating Rate Notes IHD CHF (ausschüttend) UBAM - USD Floating Rate Notes IHC SGD (thesaurierend) UBAM - USD Floating Rate Notes UHC SEK (thesaurierend) UBAM - USD Floating Rate Notes IHDq AUD (ausschüttend) UBAM - USD Floating Rate Notes UHD GBP (ausschüttend) UBAM - USD Floating Rate Notes AD USD (ausschüttend) UBAM - USD Floating Rate Notes IC USD (thesaurierend) UBAM - USD Floating Rate Notes IHC EUR (thesaurierend) UBAM - USD Floating Rate Notes AHC EUR (thesaurierend) UBAM - USD Floating Rate Notes UC USD (thesaurierend) UBAM - USD Floating Rate Notes UD USD (ausschüttend) UBAM - USD Floating Rate Notes IHC CHF (thesaurierend) UBAM - USD Floating Rate Notes UHC EUR (thesaurierend) UBAM - USD Floating Rate Notes AC USD (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 23.04.2025 6,08 USD 02.05.2024 6,34 USD 21.04.2023 2,68 USD Datum Betrag 22.04.2022 0,44 USD 23.04.2021 1,43 USD 21.04.2020 2,80 USD Datum Betrag 23.04.2019 1,84 USD 20.04.2018 1,95 USD