UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.31%
31.12.25 - 09.01.26
+0.56%
09.12.25 - 09.01.26
+0.51%
09.10.25 - 09.01.26
+1.64%
09.07.25 - 09.01.26
+2.14%
11.06.25 - 09.01.26
- - -
10,234.57 (H)
07.01.2026
10,234.57 (H)
07.01.2026
10,237.86 (H)
29.10.2025
10,237.86 (H)
29.10.2025
10,237.86 (H)
29.10.2025
- - -
10,185.19 (L)
02.01.2026
10,171.19 (L)
10.12.2025
10,171.19 (L)
10.12.2025
10,051.43 (L)
11.07.2025
10,012.46 (L)
13.06.2025
- - -