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
+1.96%
31.12.24 - 30.10.25
+0.16%
30.09.25 - 30.10.25
+0.47%
30.07.25 - 30.10.25
+0.98%
30.04.25 - 30.10.25
+2.50%
30.10.24 - 30.10.25
+8.85%
30.10.23 - 30.10.25
+13.06%
31.10.22 - 30.10.25
+1.97%
30.10.20 - 30.10.25
2,773,921.12 (H)
30.10.2025
2,773,921.12 (H)
30.10.2025
2,773,921.12 (H)
30.10.2025
2,773,921.12 (H)
30.10.2025
2,773,921.12 (H)
30.10.2025
2,773,921.12 (H)
30.10.2025
2,773,921.12 (H)
30.10.2025
2,814,682.34 (H)
11.02.2021
2,720,650.55 (L)
31.12.2024
2,769,404.13 (L)
01.10.2025
2,760,860.61 (L)
30.07.2025
2,746,918.24 (L)
30.04.2025
2,706,282.30 (L)
31.10.2024
2,548,379.46 (L)
30.10.2023
2,443,805.53 (L)
03.11.2022
2,442,667.09 (L)
20.10.2022