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
+0.33%
31.12.24 - 31.01.25
+0.33%
31.12.24 - 31.01.25
+0.86%
31.10.24 - 31.01.25
+2.02%
31.07.24 - 31.01.25
+4.11%
31.01.24 - 31.01.25
+6.43%
31.01.23 - 31.01.25
+1.08%
31.01.22 - 31.01.25
+2.39%
09.06.20 - 31.01.25
2,790,395.02 (H)
31.01.2025
2,790,395.02 (H)
31.01.2025
2,790,395.02 (H)
31.01.2025
2,790,395.02 (H)
31.01.2025
2,790,395.02 (H)
31.01.2025
2,790,395.02 (H)
31.01.2025
2,790,395.02 (H)
31.01.2025
2,877,362.51 (H)
11.02.2021
2,781,236.72 (L)
31.12.2024
2,781,236.72 (L)
31.12.2024
2,766,548.50 (L)
31.10.2024
2,735,197.31 (L)
31.07.2024
2,678,139.83 (L)
05.02.2024
2,581,079.56 (L)
26.05.2023
2,497,062.84 (L)
20.10.2022
2,497,062.84 (L)
20.10.2022