UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.05%
31.12.25 - 05.01.26
+0.09%
05.12.25 - 05.01.26
+0.24%
06.10.25 - 05.01.26
+0.76%
07.07.25 - 05.01.26
+2.74%
06.01.25 - 05.01.26
+2.40%
10.12.24 - 05.01.26
- -
102.08 (H)
05.01.2026
102.08 (H)
05.01.2026
102.09 (H)
29.10.2025
102.09 (H)
29.10.2025
102.09 (H)
29.10.2025
102.09 (H)
29.10.2025
- -
101.96 (L)
02.01.2026
101.85 (L)
10.12.2025
101.84 (L)
06.10.2025
101.25 (L)
11.07.2025
99.19 (L)
13.01.2025
99.19 (L)
13.01.2025
- -