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UBS (Lux) Financial Bond Fund IAH GBP

938,12 GBP  +0,23 % (+2,19)
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UBS (Lux) Financial Bond Fund IAH GBP

WKN A2PRPS | ISIN LU2050655047 |  Fonds
Factsheet
11.11.24
938,12 GBP  +0,23 % (+2,19)
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 14,54 GBP
04.06.2024 14,03 GBP
05.03.2024 13,85 GBP
05.12.2023 14,81 GBP
05.09.2023 15,49 GBP
Datum Betrag
06.06.2023 13,65 GBP
07.03.2023 14,46 GBP
06.12.2022 15,38 GBP
06.09.2022 15,39 GBP
07.06.2022 14,38 GBP
Datum Betrag
01.03.2022 13,07 GBP
07.12.2021 11,98 GBP
07.09.2021 12,41 GBP

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