UBAM - EM SOVEREIGN BOND AC

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+11.91%
30.12.24 - 11.12.25
+0.28%
12.11.25 - 11.12.25
+2.31%
25.09.25 - 11.12.25
+6.76%
01.07.25 - 11.12.25
+10.36%
11.12.24 - 11.12.25
+24.24%
11.12.23 - 11.12.25
+32.31%
12.12.22 - 11.12.25
+7.82%
11.12.20 - 11.12.25
120.61 (H)
03.12.2025
120.61 (H)
03.12.2025
120.61 (H)
03.12.2025
120.61 (H)
03.12.2025
120.61 (H)
03.12.2025
120.61 (H)
03.12.2025
120.61 (H)
03.12.2025
120.61 (H)
03.12.2025
107.11 (L)
13.01.2025
119.57 (L)
14.11.2025
117.00 (L)
30.09.2025
111.60 (L)
16.07.2025
107.11 (L)
13.01.2025
96.83 (L)
11.12.2023
88.48 (L)
20.03.2023
81.02 (L)
21.10.2022