UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.65%
29.12.23 - 03.10.24
+0.53%
03.09.24 - 03.10.24
+1.36%
03.07.24 - 03.10.24
+2.39%
03.04.24 - 03.10.24
+6.17%
03.10.23 - 03.10.24
+9.37%
03.10.22 - 03.10.24
-3.13%
04.10.21 - 03.10.24
+1.28%
09.06.20 - 03.10.24
2,760,266.60 (H)
03.10.2024
2,760,266.60 (H)
03.10.2024
2,760,266.60 (H)
03.10.2024
2,760,266.60 (H)
03.10.2024
2,760,266.60 (H)
03.10.2024
2,760,266.60 (H)
03.10.2024
2,849,377.71 (H)
04.10.2021
2,877,362.51 (H)
11.02.2021
2,662,245.19 (L)
05.01.2024
2,745,656.22 (L)
03.09.2024
2,723,174.04 (L)
03.07.2024
2,692,393.41 (L)
16.04.2024
2,596,527.51 (L)
18.10.2023
2,497,062.84 (L)
20.10.2022
2,497,062.84 (L)
20.10.2022
2,497,062.84 (L)
20.10.2022