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
+1.72%
31.12.24 - 11.09.25
+0.17%
11.08.25 - 11.09.25
+0.49%
11.06.25 - 11.09.25
+1.05%
11.03.25 - 11.09.25
+2.95%
11.09.24 - 11.09.25
+8.63%
11.09.23 - 11.09.25
+9.32%
12.09.22 - 11.09.25
+1.36%
11.09.20 - 11.09.25
2,767,534.27 (H)
11.09.2025
2,767,534.27 (H)
11.09.2025
2,767,534.27 (H)
11.09.2025
2,767,534.27 (H)
11.09.2025
2,767,534.27 (H)
11.09.2025
2,767,534.27 (H)
11.09.2025
2,767,534.27 (H)
11.09.2025
2,814,682.34 (H)
11.02.2021
2,720,650.55 (L)
31.12.2024
2,762,862.50 (L)
11.08.2025
2,754,010.59 (L)
12.06.2025
2,738,556.79 (L)
13.03.2025
2,688,358.04 (L)
11.09.2024
2,539,965.03 (L)
18.10.2023
2,442,667.09 (L)
20.10.2022
2,442,667.09 (L)
20.10.2022