UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+6.93%
31.12.24 - 11.09.25
+1.61%
11.08.25 - 11.09.25
+3.73%
11.06.25 - 11.09.25
+4.36%
11.03.25 - 11.09.25
+5.42%
11.09.24 - 11.09.25
+16.34%
11.09.23 - 11.09.25
+15.15%
12.06.23 - 11.09.25
-
106.97 (H)
11.09.2025
106.97 (H)
11.09.2025
106.97 (H)
11.09.2025
106.97 (H)
11.09.2025
106.97 (H)
11.09.2025
106.97 (H)
11.09.2025
106.97 (H)
11.09.2025
-
99.40 (L)
13.01.2025
105.28 (L)
11.08.2025
103.06 (L)
16.06.2025
100.49 (L)
11.04.2025
99.40 (L)
13.01.2025
89.59 (L)
19.10.2023
89.59 (L)
19.10.2023
-