Display fund comparison

UBAM-Dynamic US Dollar Bond IH Dis

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-0.33%
31.12.12 - 22.05.13
+0.24%
22.04.13 - 22.05.13
-0.66%
22.02.13 - 22.05.13
-0.16%
23.11.12 - 22.05.13
+1.52%
22.05.12 - 22.05.13
+2.58%
21.11.11 - 22.05.13
- -
133.20 (H)
11.03.2013
131.94 (H)
22.05.2013
133.20 (H)
11.03.2013
133.20 (H)
11.03.2013
133.20 (H)
11.03.2013
133.20 (H)
11.03.2013
- -
131.58 (L)
19.04.2013
131.62 (L)
26.04.2013
131.58 (L)
19.04.2013
131.58 (L)
19.04.2013
129.91 (L)
24.05.2012
128.40 (L)
25.11.2011
- -

Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price