UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.48%
31.12.24 - 30.06.25
+2.13%
30.05.25 - 30.06.25
+2.71%
31.03.25 - 30.06.25
+4.51%
30.12.24 - 30.06.25
+8.18%
01.07.24 - 30.06.25
+13.82%
30.06.23 - 30.06.25
+25.06%
28.10.22 - 30.06.25
-
1'112.12 (H)
30.06.2025
1'112.12 (H)
30.06.2025
1'112.12 (H)
30.06.2025
1'112.12 (H)
30.06.2025
1'112.12 (H)
30.06.2025
1'112.12 (H)
30.06.2025
1'112.12 (H)
30.06.2025
-
1'049.13 (L)
11.04.2025
1'087.74 (L)
02.06.2025
1'049.13 (L)
11.04.2025
1'049.13 (L)
11.04.2025
1'028.00 (L)
01.07.2024
919.32 (L)
19.10.2023
888.41 (L)
03.11.2022
-