UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+8.53%
29.12.23 - 18.12.24
+0.48%
18.11.24 - 18.12.24
+2.21%
18.09.24 - 18.12.24
+3.89%
18.06.24 - 18.12.24
+9.28%
18.12.23 - 18.12.24
+23.77%
20.12.22 - 18.12.24
+23.24%
20.12.21 - 18.12.24
+26.23%
18.12.19 - 18.12.24
992.66 (H)
16.12.2024
992.66 (H)
16.12.2024
992.66 (H)
16.12.2024
992.66 (H)
16.12.2024
992.66 (H)
16.12.2024
992.66 (H)
16.12.2024
992.66 (H)
16.12.2024
992.66 (H)
16.12.2024
910.93 (L)
03.01.2024
986.47 (L)
18.11.2024
969.76 (L)
18.09.2024
951.48 (L)
05.08.2024
907.00 (L)
18.12.2023
800.84 (L)
20.12.2022
766.16 (L)
05.07.2022
625.42 (L)
23.03.2020