UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD A acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.31%
31.12.24 - 09.06.25
+1.20%
09.05.25 - 09.06.25
+0.71%
10.03.25 - 09.06.25
+1.03%
09.12.24 - 09.06.25
+7.88%
10.06.24 - 09.06.25
+11.35%
26.01.24 - 09.06.25
- -
111.45 (H)
04.06.2025
111.45 (H)
04.06.2025
111.45 (H)
04.06.2025
111.45 (H)
04.06.2025
111.45 (H)
04.06.2025
111.45 (H)
04.06.2025
- -
106.35 (L)
11.04.2025
109.98 (L)
22.05.2025
106.35 (L)
11.04.2025
106.35 (L)
11.04.2025
103.15 (L)
01.07.2024
100.00 (L)
26.01.2024
- -