UBAM - EM Responsible Local Bond UHC

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+13.47%
30.12.24 - 21.11.25
-0.17%
21.10.25 - 21.11.25
+2.60%
21.08.25 - 21.11.25
+7.02%
21.05.25 - 21.11.25
+11.91%
21.11.24 - 21.11.25
+3.10%
22.11.23 - 21.11.25
+9.17%
24.02.23 - 21.11.25
-
1,106.58 (H)
13.11.2025
1,106.58 (H)
13.11.2025
1,106.58 (H)
13.11.2025
1,106.58 (H)
13.11.2025
1,106.58 (H)
13.11.2025
1,106.58 (H)
13.11.2025
1,106.58 (H)
13.11.2025
-
947.64 (L)
13.01.2025
1,088.10 (L)
04.11.2025
1,061.55 (L)
27.08.2025
1,013.80 (L)
22.05.2025
947.64 (L)
13.01.2025
947.64 (L)
13.01.2025
947.64 (L)
13.01.2025
-