UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.08%
29.12.23 - 13.11.24
+0.09%
14.10.24 - 13.11.24
-0.14%
13.08.24 - 13.11.24
-0.26%
13.05.24 - 13.11.24
+2.35%
13.11.23 - 13.11.24
-3.10%
14.11.22 - 13.11.24
-18.77%
15.11.21 - 13.11.24
-21.44%
13.11.19 - 13.11.24
910,556.57 (H)
27.03.2024
900,750.08 (H)
11.11.2024
903,296.38 (H)
12.09.2024
910,354.57 (H)
22.05.2024
910,556.57 (H)
27.03.2024
954,766.78 (H)
12.01.2023
1,112,117.78 (H)
06.12.2021
1,158,458.39 (H)
26.11.2019
871,834.25 (L)
06.02.2024
888,727.70 (L)
31.10.2024
883,708.57 (L)
28.08.2024
883,282.46 (L)
06.08.2024
871,617.53 (L)
30.11.2023
849,369.44 (L)
20.10.2023
849,369.44 (L)
20.10.2023
849,369.44 (L)
20.10.2023