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
+4.36%
29.12.23 - 17.12.24
+0.28%
18.11.24 - 17.12.24
+0.95%
17.09.24 - 17.12.24
+2.20%
17.06.24 - 17.12.24
+4.64%
18.12.23 - 17.12.24
+7.53%
20.12.22 - 17.12.24
-0.89%
17.12.21 - 17.12.24
+1.97%
09.06.20 - 17.12.24
2,778,953.69 (H)
17.12.2024
2,778,953.69 (H)
17.12.2024
2,778,953.69 (H)
17.12.2024
2,778,953.69 (H)
17.12.2024
2,778,953.69 (H)
17.12.2024
2,778,953.69 (H)
17.12.2024
2,808,604.00 (H)
31.12.2021
2,877,362.51 (H)
11.02.2021
2,662,245.19 (L)
05.01.2024
2,771,162.56 (L)
18.11.2024
2,752,833.57 (L)
17.09.2024
2,719,238.94 (L)
17.06.2024
2,655,681.26 (L)
18.12.2023
2,581,079.56 (L)
26.05.2023
2,497,062.84 (L)
20.10.2022
2,497,062.84 (L)
20.10.2022