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UBS (Lux) Financial Bond Fund QAH USD

959,70 USD  +0,23 % (+2,16)
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UBS (Lux) Financial Bond Fund QAH USD

WKN A2PT28 | ISIN LU2001707509 |  Fonds
Factsheet
11.11.24
959,70 USD  +0,23 % (+2,16)
UBS (Lux) Financial Bond Fund QB EUR (thesaurierend) UBS (Lux) Financial Bond Fund EB EUR (thesaurierend) UBS (Lux) Financial Bond Fund QBH CHF (thesaurierend) UBS (Lux) Financial Bond Fund QBH USD (thesaurierend) UBS (Lux) Financial Bond Fund DBH USD (thesaurierend) UBS (Lux) Financial Bond Fund EA EUR (ausschüttend) UBS (Lux) Financial Bond Fund IA EUR (ausschüttend) UBS (Lux) Financial Bond Fund IAH USD (ausschüttend) UBS (Lux) Financial Bond Fund QAH USD (ausschüttend) UBS (Lux) Financial Bond Fund IAH GBP (ausschüttend) UBS (Lux) Financial Bond Fund EBH CHF (thesaurierend) UBS (Lux) Financial Bond Fund EBH USD (thesaurierend) UBS (Lux) Financial Bond Fund IB EUR (thesaurierend) UBS (Lux) Financial Bond Fund IBH USD (thesaurierend) UBS (Lux) Financial Bond Fund UAH100 USD (ausschüttend)
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Datum Betrag
03.09.2024 14,39 USD
04.06.2024 13,55 USD
05.03.2024 13,75 USD
05.12.2023 13,98 USD
05.09.2023 15,81 USD
Datum Betrag
06.06.2023 14,96 USD
07.03.2023 16,42 USD
06.12.2022 16,21 USD
06.09.2022 15,63 USD
07.06.2022 12,60 USD
Datum Betrag
01.03.2022 11,94 USD
07.12.2021 10,96 USD
07.09.2021 11,39 USD

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