UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist

YTD 1 mois 3 mois 6 mois 1 an 2 ans 3 ans 5 ans
+4.36%
29.12.23 - 17.12.24
+0.28%
18.11.24 - 17.12.24
+0.95%
17.09.24 - 17.12.24
+2.20%
17.06.24 - 17.12.24
+4.64%
18.12.23 - 17.12.24
+7.53%
20.12.22 - 17.12.24
-0.89%
17.12.21 - 17.12.24
+1.97%
09.06.20 - 17.12.24
2'778'953.69 (H)
17.12.2024
2'778'953.69 (H)
17.12.2024
2'778'953.69 (H)
17.12.2024
2'778'953.69 (H)
17.12.2024
2'778'953.69 (H)
17.12.2024
2'778'953.69 (H)
17.12.2024
2'808'604.00 (H)
31.12.2021
2'877'362.51 (H)
11.02.2021
2'662'245.19 (L)
05.01.2024
2'771'162.56 (L)
18.11.2024
2'752'833.57 (L)
17.09.2024
2'719'238.94 (L)
17.06.2024
2'655'681.26 (L)
18.12.2023
2'581'079.56 (L)
26.05.2023
2'497'062.84 (L)
20.10.2022
2'497'062.84 (L)
20.10.2022