UBAM - EM Responsible Income Opportunities UD USD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+1.36%
30.12.24 - 30.07.25
+0.78%
30.06.25 - 30.07.25
+2.92%
30.04.25 - 30.07.25
+0.62%
30.01.25 - 30.07.25
+2.14%
30.07.24 - 30.07.25
+6.46%
17.01.24 - 30.07.25
- -
107.97 (H)
01.04.2025
106.47 (H)
29.07.2025
106.47 (H)
29.07.2025
107.97 (H)
01.04.2025
108.08 (H)
27.09.2024
108.08 (H)
27.09.2024
- -
102.53 (L)
23.04.2025
105.54 (L)
16.07.2025
102.95 (L)
14.05.2025
102.53 (L)
23.04.2025
102.53 (L)
23.04.2025
99.94 (L)
19.01.2024
- -