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UBAM-Corporate Euro Bond A Cap
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UBAM-Corporate Euro Bond A Cap
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+1.83%
28.12.12 - 21.05.13
|
+0.78%
22.04.13 - 21.05.13
|
+2.35%
21.02.13 - 21.05.13
|
+3.24%
21.11.12 - 21.05.13
|
+9.17%
21.05.12 - 21.05.13
|
+15.14%
23.05.11 - 21.05.13
|
+18.23%
21.05.10 - 21.05.13
|
+33.32%
21.05.08 - 21.05.13
|
|
172.88 (H)
17.05.2013
|
172.88 (H)
17.05.2013
|
172.88 (H)
17.05.2013
|
172.88 (H)
17.05.2013
|
172.88 (H)
17.05.2013
|
172.88 (H)
17.05.2013
|
172.88 (H)
17.05.2013
|
172.88 (H)
17.05.2013
|
|
167.17 (L)
31.01.2013
|
171.27 (L)
22.04.2013
|
168.63 (L)
21.02.2013
|
167.17 (L)
31.01.2013
|
157.83 (L)
20.06.2012
|
145.99 (L)
29.11.2011
|
145.30 (L)
10.06.2010
|
116.56 (L)
10.10.2008
|
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price