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Rentenfonds von UBP Asset Management (Europe) SA • Seite 2

UBAM - Emerging Markets Frontier Bond - UPHC GBP ACC H
+30,20 %3,00 %1,20 %A2QMHR+9,13 %
UBAM - Emerging Markets Frontier Bond - UPD USD DIS
+29,04 %3,00 %1,20 %A3CSZT+9,19 %
UBAM - Emerging Markets Frontier Bond - AEPD USD DIS
+28,94 %3,00 %1,12 %A2P4FA+9,14 %
UBAM - Emerging Markets Frontier Bond - AEPC USD ACC
+28,65 %3,00 %1,13 %A2P4E9+9,07 %
UBAM - Emerging Markets Frontier Bond - APD USD DIS
+28,52 %3,00 %1,60 %A2P4E6+9,17 %
UBAM - Emerging Markets Frontier Bond - APC USD ACC
+28,26 %3,00 %1,60 %A2P4E5+9,13 %
UBAM - Emerging Markets Frontier Bond - UPC USD ACC
+28,22 %3,00 %1,20 %A3DDZM+9,07 %
UBAM - Emerging Markets Frontier Bond - APHC EUR ACC H
+26,08 %3,00 %1,60 %A2P4E7+9,16 %
UBAM - Hybrid Bond - UHC GBP ACC H
+23,27 %3,00 %0,83 %A3CWWA+6,03 %
UBAM - Hybrid Bond - AHC GBP ACC H
+22,85 %3,00 %1,19 %A2P76X+6,03 %
UBAM - Hybrid Bond - ZC USD ACC
+22,51 %3,00 %0,25 %A2P76W+6,05 %
UBAM - Hybrid Bond - UD USD DIS
+21,80 %3,00 %0,83 %A2N9KN+6,05 %
UBAM - Hybrid Bond - UC USD ACC
+21,80 %3,00 %0,83 %A2N9KF+6,05 %
UBAM - Hybrid Bond - AD USD DIS
+21,39 %3,00 %1,19 %A2N9KL+6,04 %
UBAM - Hybrid Bond - ADm USD DIS
+21,36 %3,00 %1,19 %A3DJ7T+6,05 %
UBAM - Hybrid Bond - RD USD DIS
+21,08 %3,00 %1,44 %A2P516+6,04 %
UBAM - Hybrid Bond - RC USD ACC
+21,05 %3,00 %1,44 %A2P515+6,05 %
UBAM - Hybrid Bond - UHC EUR ACC H
+19,88 %3,00 %0,84 %A3DLNK+6,03 %
UBAM - Global High Yield Solution - ZHC GBP ACC H
+17,13 %3,00 %0,30 %A2P77Q+4,98 %
UBAM - Global High Yield Solution - VHD GBP DIS H
+17,07 %3,00 %0,32 %A2AH2Y+4,99 %
UBAM - Global High Yield Solution - UHD GBP DIS H
+16,80 %3,00 %0,58 %A2P53W+5,00 %
UBAM - Global High Yield Solution - UHC GBP ACC H
+16,79 %3,00 %0,58 %A2P53X+4,99 %
UBAM - Global High Yield Solution - RHDm GBP DIS H
+16,27 %3,00 %1,04 %A2P530+4,99 %
UBAM - Global High Yield Solution - RHC GBP ACC H
+16,26 %3,00 %1,04 %A2P534+4,99 %
UBAM - Global High Yield Solution - VD USD DIS
+15,97 %3,00 %0,32 %A2AH20+5,02 %
UBAM - Global High Yield Solution - VC USD ACC
+15,95 %3,00 %0,32 %A2N8YS+5,02 %
UBAM - Global High Yield Solution - ID USD DIS
+15,75 %3,00 %0,55 %A1T6MA+5,02 %
UBAM - Global High Yield Solution - IC USD ACC
+15,73 %3,00 %0,54 %A1JSFZ+5,02 %
UBAM - Global High Yield Solution - UD USD DIS
+15,70 %3,00 %0,58 %A2P53Y+5,02 %
UBAM - Global High Yield Solution - UC USD ACC
+15,69 %3,00 %0,58 %A2ACZG+5,02 %
UBAM - Global High Yield Solution - UDm USD DIS
+15,68 %3,00 %0,57 %A2P55F+5,02 %
UBAM - EM Responsible Sovereign Bond - ZC USD ACC
+15,67 %3,00 %0,50 %A3DN37+6,65 %
UBAM - EM Responsible Sovereign Bond - UHD GBP DIS H
+15,66 %3,00 %1,35 %A2P5YK+6,63 %
UBAM - Global High Yield Solution - RD USD DIS
+15,19 %3,00 %1,03 %A2P537+5,02 %
UBAM - Global High Yield Solution - RC USD ACC
+15,16 %3,00 %1,04 %A2P42L+5,02 %
UBAM - Global High Yield Solution - RDm USD DIS
+15,15 %3,00 %1,03 %A2P535+5,02 %
UBAM - Global High Yield Solution - RDm HKD DIS
+15,11 %3,00 %1,02 %A2P536+5,12 %
UBAM - EM Responsible Sovereign Bond - UD USD DIS
+14,70 %3,00 %1,35 %A2P5XU+6,65 %
UBAM - Global High Yield Solution - VHD EUR DIS H
+14,14 %3,00 %0,32 %A2DR5G+4,99 %
UBAM - EM Responsible Sovereign Bond - AC USD ACC
+13,96 %3,00 %2,00 %A2JKA5+6,66 %
UBAM - Global High Yield Solution - IHD EUR DIS H
+13,94 %3,00 %0,55 %A1JSF0+4,99 %
UBAM - Global High Yield Solution - IHC EUR ACC H
+13,93 %3,00 %0,54 %A1JAS2+5,00 %
UBAM - Global High Yield Solution - UHC EUR ACC H
+13,88 %3,00 %0,58 %A2ACVK+5,00 %
UBAM - Global High Yield Solution - UHD EUR DIS H
+13,88 %3,00 %0,59 %A2DR5E+5,00 %
UBAM - Global High Yield Solution - RHDm EUR DIS H
+13,38 %3,00 %1,04 %A2P531+5,00 %
UBAM - Global High Yield Solution - RHC EUR ACC H
+13,36 %3,00 %1,04 %A2P533+4,99 %
UBAM - Strategic Income - UHC GBP ACC H
+13,06 %3,00 %0,86 %A3D3HV+4,36 %
UBAM - Global High Yield Solution - RHDm SGD DIS H
+12,64 %3,00 %1,03 %A2P53Z+5,00 %
UBAM - Strategic Income - ZC USD ACC
+12,38 %3,00 %0,27 %A3D3HZ+4,39 %
UBAM - Global High Yield Solution Extended Duration - UC USD ACC
+12,38 %3,00 %0,74 %A3DTM1+7,27 %
UBAM - EM Responsible Sovereign Bond - AHC EUR ACC H
+11,81 %3,00 %2,00 %A2JKA7+6,63 %
UBAM - Strategic Income - UDm USD DIS
+11,73 %3,00 %0,90 %A3D7G6+4,39 %
UBAM - Strategic Income - UD USD DIS
+11,73 %3,00 %0,86 %A3D3HS+4,40 %
UBAM - Strategic Income - UC USD ACC
+11,72 %3,00 %0,86 %A3D3HR+4,39 %
UBAM - Strategic Income - AD USD DIS
+11,36 %3,00 %1,21 %A3D3HX+4,40 %
UBAM - Strategic Income - AC USD ACC
+11,33 %3,00 %1,21 %A3D3HQ+4,39 %
UBAM - Global High Yield Solution - UHC SEK ACC H
+10,50 %3,00 %0,58 %A3D4W0+4,98 %
UBAM - Strategic Income - AHD EUR DIS H
+10,36 %3,00 %1,21 %A3D3L8+5,79 %
U ACCESS - Global Credit 2025 - UD USD DIS
+10,24 %3,00 %0,83 %A2QNY8+2,54 %
UBAM - Global High Yield Solution Extended Duration - UHC EUR ACC H
+10,23 %3,00 %0,69 %A3D6ST+7,25 %
U ACCESS - Global Credit 2025 - UC USD ACC
+10,23 %3,00 %0,83 %A2QNY7+2,55 %
U ACCESS - Global Credit 2024 - AD USD DIS
+10,01 %3,00 %1,03 %A2QNY2+2,56 %
U ACCESS - Global Credit 2025 - ADq USD DIS
+10,00 %3,00 %1,04 %A2QNY3+2,56 %
U ACCESS - Global Credit 2025 - AC USD ACC
+10,00 %3,00 %1,03 %A2QNY1+2,55 %
UBAM - Strategic Income - UHD EUR DIS H
+9,82 %3,00 %0,86 %A3D3HU+4,38 %
UBAM - Strategic Income - UHC EUR ACC H
+9,82 %3,00 %0,86 %A3D3HT+4,38 %
U ACCESS - Global Credit 2024 - UC USD ACC
+9,79 %3,00 %0,84 %A2P783+0,98 %
U ACCESS - Global Credit 2024 - UD USD DIS
+9,79 %3,00 %0,85 %A2P784+0,98 %
UBAM - EM Responsible Corporate Bond - UHD GBP DIS H
+9,75 %3,00 %1,24 %A2P5W3+3,05 %
UBAM - EM Responsible High Alpha Bond - UD USD DIS
+9,59 %3,00 %1,08 %A2PMJ4+4,40 %
UBAM - EM Responsible High Alpha Bond - UC USD ACC
+9,57 %3,00 %1,10 %A3DDZK+4,40 %
U ACCESS - Global Credit 2024 - AC USD ACC
+9,57 %3,00 %1,04 %A2P4GH+0,98 %
U ACCESS - Global Credit 2024 - AD USD DIS
+9,56 %3,00 %1,04 %A2P4GJ+0,98 %
U ACCESS - Global Credit 2024 - ADq USD DIS
+9,54 %3,00 %1,05 %A2P78T+0,98 %
UBAM - EM Responsible High Alpha Bond - IC USD ACC
+9,51 %3,00 %1,15 %A1W77V+4,40 %
UBAM - Strategic Income - AHC EUR ACC H
+9,44 %3,00 %1,21 %A3D3HY+4,38 %
UBAM - Global High Yield Solution - UHC CHF ACC H
+9,41 %3,00 %0,59 %A2ADKN+4,99 %
UBAM - Global High Yield Solution - UHD CHF DIS H
+9,38 %3,00 %0,59 %A2N5LE+4,99 %
U ACCESS - Global Credit 2025 - UHD GBP DIS H
+9,11 %3,00 %0,83 %A2QNY0+2,56 %
UBAM - Dynamic US Dollar Bond - IHD GBP DIS H
+8,98 %3,00 %0,39 %A2P5WV+0,47 %
UBAM - Dynamic US Dollar Bond - UHC USD ACC
+8,86 %3,00 %0,49 %A2P5W80,00 %
UBAM - Dynamic US Dollar Bond - AHDm GBP DIS H
+8,82 %3,00 %0,54 %A2P5WS+0,46 %
UBAM - Dynamic US Dollar Bond - AHC USD ACC
+8,82 %3,00 %0,53 %A2P5WR0,00 %
U ACCESS - Global Credit 2024 - UHC GBP ACC H
+8,70 %3,00 %0,84 %A2P786+1,00 %
UBAM - Dynamic Euro Bond - UH GBP DIS
+8,56 %3,00 %0,31 %A2P5WQ+0,39 %
UBAM - EM Responsible Corporate Bond - UD USD DIS
+8,56 %3,00 %1,23 %A2P5W2+3,07 %
UBAM - EM Responsible Corporate Bond - UC USD ACC
+8,51 %3,00 %1,25 %A2QP1S+3,07 %
UBAM - EM Responsible High Alpha Bond - AD USD DIS
+8,50 %3,00 %2,10 %A112Z0+4,40 %
UBAM - EM Responsible High Alpha Bond - AC USD ACC
+8,49 %3,00 %2,10 %A1W77X+4,41 %
U ACCESS - Global Credit 2024 - AHD GBP DIS H
+8,47 %3,00 %1,04 %A2P78U+1,00 %
UBAM - Dynamic Euro Bond - AH EUR ACC
+8,47 %3,00 %0,33 %A14SHU+3,97 %
U ACCESS - Global Credit 2024 - AHC GBP ACC H
+8,46 %3,00 %1,04 %A2P78V+1,01 %
UBAM - European Convertible Bond - UHD GBP DIS H
+7,79 %3,00 %1,02 %A3CYRU+4,65 %
UBAM - EM Responsible High Alpha Bond - IHC EUR ACC H
+7,68 %3,00 %1,18 %A1W49T+4,39 %
U ACCESS - Global Credit 2026 - UC USD ACC
+7,68 %3,00 %0,85 %A3D76H+2,54 %
U ACCESS - Global Credit 2026 - UD USD DIS
+7,67 %3,00 %0,85 %A3D76J+2,53 %
U ACCESS - Global Credit 2026 - UDq USD DIS
+7,64 %3,00 %0,85 %A3D76K+2,53 %
UBAM - Dynamic US Dollar Bond - UD USD DIS
+7,48 %3,00 %0,49 %A14VW2+0,46 %
U ACCESS - Global Credit 2026 - AC USD ACC
+7,46 %3,00 %1,05 %A3D756+2,53 %
UBAM - Dynamic US Dollar Bond - UC USD ACC
+7,46 %3,00 %0,48 %A14VW1+0,46 %
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