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
+1.45%
31.12.24 - 22.07.25
+0.13%
24.06.25 - 22.07.25
+0.54%
22.04.25 - 22.07.25
+1.22%
22.01.25 - 22.07.25
+3.36%
22.07.24 - 22.07.25
+8.62%
24.07.23 - 22.07.25
+9.44%
22.07.22 - 22.07.25
+2.36%
22.07.20 - 22.07.25
2,821,426.11 (H)
22.07.2025
2,821,426.11 (H)
22.07.2025
2,821,426.11 (H)
22.07.2025
2,821,426.11 (H)
22.07.2025
2,821,426.11 (H)
22.07.2025
2,821,426.11 (H)
22.07.2025
2,821,426.11 (H)
22.07.2025
2,877,362.51 (H)
11.02.2021
2,781,236.72 (L)
31.12.2024
2,817,731.87 (L)
24.06.2025
2,806,273.83 (L)
22.04.2025
2,787,313.83 (L)
22.01.2025
2,729,656.46 (L)
22.07.2024
2,588,807.40 (L)
22.08.2023
2,497,062.84 (L)
20.10.2022
2,497,062.84 (L)
20.10.2022