UBAM - Diversified Income Opportunities ADq USD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.40%
30.12.24 - 12.05.25
+1.39%
14.04.25 - 12.05.25
+0.84%
12.02.25 - 12.05.25
+0.83%
12.11.24 - 12.05.25
+2.33%
13.05.24 - 12.05.25
+6.85%
19.10.23 - 12.05.25
- -
97.58 (H)
10.03.2025
96.92 (H)
12.05.2025
97.58 (H)
10.03.2025
97.58 (H)
10.03.2025
98.73 (H)
27.09.2024
98.73 (H)
27.09.2024
- -
94.89 (L)
13.01.2025
95.59 (L)
14.04.2025
95.27 (L)
09.04.2025
94.89 (L)
13.01.2025
93.97 (L)
01.07.2024
90.71 (L)
19.10.2023
- -