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UBAM - Dynamic US Dollar Bond U+D USD

101,53 USD  +0,02 % (+0,02)
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UBAM - Dynamic US Dollar Bond U+D USD

WKN A3DJT4 | ISIN LU2446143963 |  Fonds
Factsheet
07.05.25
101,53 USD  +0,02 % (+0,02)
UBAM - Dynamic US Dollar Bond RC USD (thesaurierend) UBAM - Dynamic US Dollar Bond IC EUR (thesaurierend) UBAM - Dynamic US Dollar Bond AC EUR (thesaurierend) UBAM - Dynamic US Dollar Bond ID USD (ausschüttend) UBAM - Dynamic US Dollar Bond AHC CHF (thesaurierend) UBAM - Dynamic US Dollar Bond AHC GBP (thesaurierend) UBAM - Dynamic US Dollar Bond IHC GBP (thesaurierend) UBAM - Dynamic US Dollar Bond AHDm GBP (ausschüttend) UBAM - Dynamic US Dollar Bond I+HD GBP (ausschüttend) UBAM - Dynamic US Dollar Bond U+HC EUR (thesaurierend) UBAM - Dynamic US Dollar Bond U+D USD (ausschüttend) UBAM - Dynamic US Dollar Bond U+C USD (thesaurierend) UBAM - Dynamic US Dollar Bond A+HC EUR (thesaurierend) UBAM - Dynamic US Dollar Bond A+D USD (ausschüttend) UBAM - Dynamic US Dollar Bond A+C USD (thesaurierend) UBAM - Dynamic US Dollar Bond I+HC SEK (thesaurierend) UBAM - Dynamic US Dollar Bond UHC GBP (thesaurierend) UBAM - Dynamic US Dollar Bond UHC CHF (thesaurierend) UBAM - Dynamic US Dollar Bond SC USD (thesaurierend) UBAM - Dynamic US Dollar Bond SHC EUR (thesaurierend) UBAM - Dynamic US Dollar Bond AD USD (ausschüttend) UBAM - Dynamic US Dollar Bond IC USD (thesaurierend) UBAM - Dynamic US Dollar Bond IHC EUR (thesaurierend) UBAM - Dynamic US Dollar Bond AHC EUR (thesaurierend) UBAM - Dynamic US Dollar Bond IHC CHF (thesaurierend) UBAM - Dynamic US Dollar Bond UC USD (thesaurierend) UBAM - Dynamic US Dollar Bond UD USD (ausschüttend) UBAM - Dynamic US Dollar Bond UHC EUR (thesaurierend) UBAM - Dynamic US Dollar Bond AC USD (thesaurierend)
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Datum Betrag
23.04.2025 6,38 USD
Datum Betrag
02.05.2024 6,64 USD
Datum Betrag
21.04.2023 2,83 USD

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