UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.74%
18.11.24 - 18.12.24
+2.83%
18.09.24 - 18.12.24
+3.68%
16.08.24 - 18.12.24
- - - -
- 102.76 (H)
16.12.2024
102.76 (H)
16.12.2024
102.76 (H)
16.12.2024
- - - -
- 101.92 (L)
18.11.2024
99.86 (L)
18.09.2024
99.04 (L)
16.08.2024
- - - -