UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.32%
31.12.24 - 11.06.25
+1.32%
12.05.25 - 11.06.25
+1.11%
11.03.25 - 11.06.25
+1.07%
11.12.24 - 11.06.25
+6.68%
11.06.24 - 11.06.25
+7.82%
12.06.23 - 11.06.25
+16.48%
28.10.22 - 11.06.25
-
1,099.79 (H)
11.06.2025
1,099.79 (H)
11.06.2025
1,099.79 (H)
11.06.2025
1,099.79 (H)
11.06.2025
1,099.79 (H)
11.06.2025
1,099.79 (H)
11.06.2025
1,099.79 (H)
11.06.2025
-
1,049.13 (L)
11.04.2025
1,080.96 (L)
22.05.2025
1,049.13 (L)
11.04.2025
1,049.13 (L)
11.04.2025
1,028.00 (L)
01.07.2024
968.04 (L)
19.10.2023
943.28 (L)
03.11.2022
-