UBAM - USD Floating Rate Notes ID USD WKN 762235 | ISIN LU0132662122 | Fonds Watchlist Musterdepot Alert Factsheet 02.11.26 102,31 USD +0,02 % (+0,02) ausschüttend UBAM - USD Floating Rate Notes I+HC EUR (thesaurierend) UBAM - USD Floating Rate Notes RC USD (thesaurierend) UBAM - USD Floating Rate Notes IC EUR (thesaurierend) UBAM - USD Floating Rate Notes AC EUR (thesaurierend) UBAM - USD Floating Rate Notes ID USD (ausschüttend) UBAM - USD Floating Rate Notes AHC CHF (thesaurierend) UBAM - USD Floating Rate Notes AHC GBP (thesaurierend) UBAM - USD Floating Rate Notes IHC GBP (thesaurierend) UBAM - USD Floating Rate Notes UHC GBP (thesaurierend) UBAM - USD Floating Rate Notes U+D USD (ausschüttend) UBAM - USD Floating Rate Notes U+C USD (thesaurierend) UBAM - USD Floating Rate Notes A+D USD (ausschüttend) UBAM - USD Floating Rate Notes A+C USD (thesaurierend) UBAM - USD Floating Rate Notes SC USD (thesaurierend) UBAM - USD Floating Rate Notes SHC EUR (thesaurierend) UBAM - USD Floating Rate Notes I+HC SEK (thesaurierend) UBAM - USD Floating Rate Notes IHD EUR (ausschüttend) UBAM - USD Floating Rate Notes IHD CHF (ausschüttend) UBAM - USD Floating Rate Notes UHD GBP (ausschüttend) UBAM - USD Floating Rate Notes IHC SGD (thesaurierend) UBAM - USD Floating Rate Notes UHC SEK (thesaurierend) UBAM - USD Floating Rate Notes IHDq AUD (ausschüttend) UBAM - USD Floating Rate Notes IHC AUD (thesaurierend) UBAM - USD Floating Rate Notes IC USD (thesaurierend) UBAM - USD Floating Rate Notes IHC EUR (thesaurierend) UBAM - USD Floating Rate Notes IHC CHF (thesaurierend) UBAM - USD Floating Rate Notes AD USD (ausschüttend) UBAM - USD Floating Rate Notes AHC EUR (thesaurierend) UBAM - USD Floating Rate Notes UC USD (thesaurierend) UBAM - USD Floating Rate Notes UD USD (ausschüttend) UBAM - USD Floating Rate Notes UHC EUR (thesaurierend) UBAM - USD Floating Rate Notes AC USD (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 17.04.2026 4,78 USD 23.04.2025 6,25 USD 02.05.2024 6,51 USD Datum Betrag 21.04.2023 2,75 USD 22.04.2022 0,45 USD 23.04.2021 1,46 USD Datum Betrag 21.04.2020 2,86 USD 23.04.2019 1,88 USD 20.04.2018 1,99 USD