UBAM - EM Responsible Local Bond UD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+15.64%
30.12.24 - 11.12.25
+0.83%
12.11.25 - 11.12.25
+2.86%
25.09.25 - 11.12.25
+5.81%
01.07.25 - 11.12.25
+13.14%
11.12.24 - 11.12.25
+12.11%
11.12.23 - 11.12.25
+19.46%
12.12.22 - 11.12.25
+4.80%
10.11.21 - 11.12.25
105.13 (H)
04.12.2025
105.13 (H)
04.12.2025
105.13 (H)
04.12.2025
105.13 (H)
04.12.2025
105.13 (H)
04.12.2025
105.13 (H)
04.12.2025
105.13 (H)
04.12.2025
105.13 (H)
04.12.2025
89.45 (L)
13.01.2025
102.96 (L)
21.11.2025
101.54 (L)
26.09.2025
97.66 (L)
31.07.2025
89.45 (L)
13.01.2025
89.00 (L)
02.07.2024
86.17 (L)
06.10.2023
81.50 (L)
24.10.2022