UBAM - EM Responsible Local Bond UHC

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+13.59%
30.12.24 - 30.10.25
+0.58%
30.09.25 - 30.10.25
+4.43%
30.07.25 - 30.10.25
+8.66%
30.04.25 - 30.10.25
+9.87%
30.10.24 - 30.10.25
+9.12%
30.10.23 - 30.10.25
+9.29%
24.02.23 - 30.10.25
-
1,100.40 (H)
29.10.2025
1,100.40 (H)
29.10.2025
1,100.40 (H)
29.10.2025
1,100.40 (H)
29.10.2025
1,100.40 (H)
29.10.2025
1,105.76 (H)
28.12.2023
1,105.76 (H)
28.12.2023
-
947.64 (L)
13.01.2025
1,081.02 (L)
10.10.2025
1,043.21 (L)
31.07.2025
1,004.71 (L)
12.05.2025
947.64 (L)
13.01.2025
947.64 (L)
13.01.2025
947.64 (L)
13.01.2025
-