UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-0.32%
31.12.24 - 03.10.25
+0.44%
03.09.25 - 03.10.25
-0.12%
03.07.25 - 03.10.25
-0.93%
03.04.25 - 03.10.25
-2.40%
03.10.24 - 03.10.25
+2.22%
03.10.23 - 03.10.25
-4.21%
03.10.22 - 03.10.25
-20.82%
05.10.20 - 03.10.25
886.62 (H)
04.04.2025
878.14 (H)
11.09.2025
878.14 (H)
11.09.2025
886.62 (H)
04.04.2025
896.63 (H)
03.10.2024
907.85 (H)
27.12.2023
926.01 (H)
07.12.2022
1'110.99 (H)
16.10.2020
866.72 (L)
14.01.2025
871.25 (L)
03.09.2025
869.00 (L)
15.07.2025
867.80 (L)
21.05.2025
866.72 (L)
14.01.2025
852.16 (L)
19.10.2023
852.16 (L)
19.10.2023
852.16 (L)
19.10.2023