UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.31%
30.12.25 - 07.01.26
+0.67%
08.12.25 - 07.01.26
+0.52%
07.10.25 - 07.01.26
+0.84%
19.08.25 - 07.01.26
- - - -
100.35 (H)
07.01.2026
100.35 (H)
07.01.2026
100.93 (H)
21.10.2025
100.93 (H)
21.10.2025
- - - -
99.99 (L)
05.01.2026
99.63 (L)
22.12.2025
99.63 (L)
22.12.2025
99.08 (L)
02.09.2025
- - - -