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UBAM - Diversified Income Opportunities UHD CHF header image

UBAM - Diversified Income Opportunities UHD CHF

Fund

ISIN LU2443910877 / Valor 11671342

NAV (2025-10-14)
CHF 104.55+0.04%

UBAM - Diversified Income Opportunities UHD CHF
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Der UBAM - Diversified Income Opportunities UHD CHF, bezeichnet durch seine ISIN LU2443910877, verzeichnete einen Nettoinventarwert (NAV) von 104.55 CHF am 2025-10-14. Diese Zahl entspricht einer Bewertungsänderung von +0.04% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

UBAM - Diversified Income Opportunities UHD GBP
UBAM - Diversified Income Opportunities UHD GBP UBAM - Diversified Income Opportunities UHD GBP Valor: 11671345
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%GBP 109.75
UBAM - Diversified Income Opportunities IHC SGD
UBAM - Diversified Income Opportunities IHC SGD UBAM - Diversified Income Opportunities IHC SGD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%SGD 103.51
UBAM - Diversified Income Opportunities IDq USD
UBAM - Diversified Income Opportunities IDq USD UBAM - Diversified Income Opportunities IDq USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 99.75
UBAM - Diversified Income Opportunities UD USD
UBAM - Diversified Income Opportunities UD USD UBAM - Diversified Income Opportunities UD USD Valor: 11678775
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 111.05
UBAM - Diversified Income Opportunities UDm USD
UBAM - Diversified Income Opportunities UDm USD UBAM - Diversified Income Opportunities UDm USD Valor: 11678775
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 102.67
UBAM - Diversified Income Opportunities UHD EUR
UBAM - Diversified Income Opportunities UHD EUR UBAM - Diversified Income Opportunities UHD EUR Valor: 11671342
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 107.47
UBAM - Diversified Income Opportunities UHC GBP
UBAM - Diversified Income Opportunities UHC GBP UBAM - Diversified Income Opportunities UHC GBP Valor: 11671345
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%GBP 118.15
UBAM - Diversified Income Opportunities UHC CHF
UBAM - Diversified Income Opportunities UHC CHF UBAM - Diversified Income Opportunities UHC CHF Valor: 11678775
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%CHF 103.84
UBAM - Diversified Income Opportunities IC USD
UBAM - Diversified Income Opportunities IC USD UBAM - Diversified Income Opportunities IC USD Valor: 11675732
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 121.55
UBAM - Diversified Income Opportunities UHC SEK
UBAM - Diversified Income Opportunities UHC SEK UBAM - Diversified Income Opportunities UHC SEK Valor: 24591653
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%SEK 1,071.16
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