UBAM - EM Responsible Local Bond UHC

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+15.26%
30.12.24 - 12.12.25
+0.54%
12.11.25 - 12.12.25
+1.75%
12.09.25 - 12.12.25
+6.54%
12.06.25 - 12.12.25
+12.78%
12.12.24 - 12.12.25
+4.57%
12.12.23 - 12.12.25
+10.89%
24.02.23 - 12.12.25
-
1,112.50 (H)
04.12.2025
1,112.50 (H)
04.12.2025
1,112.50 (H)
04.12.2025
1,112.50 (H)
04.12.2025
1,112.50 (H)
04.12.2025
1,112.50 (H)
04.12.2025
1,112.50 (H)
04.12.2025
-
947.64 (L)
13.01.2025
1,090.60 (L)
21.11.2025
1,080.14 (L)
26.09.2025
1,035.09 (L)
13.06.2025
947.64 (L)
13.01.2025
947.64 (L)
13.01.2025
947.64 (L)
13.01.2025
-