UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.68%
31.12.24 - 24.07.25
+0.36%
24.06.25 - 24.07.25
+1.15%
24.04.25 - 24.07.25
+2.30%
24.01.25 - 24.07.25
+5.33%
24.07.24 - 24.07.25
+12.47%
24.07.23 - 24.07.25
+16.77%
25.07.22 - 24.07.25
+10.43%
22.09.20 - 24.07.25
5,521,396.52 (H)
24.07.2025
5,521,396.52 (H)
24.07.2025
5,521,396.52 (H)
24.07.2025
5,521,396.52 (H)
24.07.2025
5,521,396.52 (H)
24.07.2025
5,521,396.52 (H)
24.07.2025
5,521,396.52 (H)
24.07.2025
5,521,396.52 (H)
24.07.2025
5,377,311.90 (L)
31.12.2024
5,501,834.70 (L)
24.06.2025
5,458,408.42 (L)
24.04.2025
5,397,080.24 (L)
24.01.2025
5,241,967.12 (L)
24.07.2024
4,896,619.40 (L)
22.08.2023
4,608,794.72 (L)
20.10.2022
4,608,794.72 (L)
20.10.2022