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
+6.36%
31.12.24 - 02.09.25
+0.59%
04.08.25 - 02.09.25
+4.09%
02.06.25 - 02.09.25
+3.64%
03.03.25 - 02.09.25
+5.04%
02.09.24 - 02.09.25
+16.25%
04.09.23 - 02.09.25
+27.32%
28.10.22 - 02.09.25
-
1'108.84 (H)
13.08.2025
1'108.84 (H)
13.08.2025
1'108.84 (H)
13.08.2025
1'108.84 (H)
13.08.2025
1'108.84 (H)
13.08.2025
1'108.84 (H)
13.08.2025
1'108.84 (H)
13.08.2025
-
1'021.85 (L)
11.04.2025
1'096.30 (L)
04.08.2025
1'059.46 (L)
02.06.2025
1'021.85 (L)
11.04.2025
1'021.85 (L)
11.04.2025
895.42 (L)
19.10.2023
865.31 (L)
03.11.2022
-