UBAM (CH) - High Grade CHF Income Plus A+ CHF
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The UBAM (CH) - High Grade CHF Income Plus A+ CHF, designated by its ISIN CH0521629029, recorded a Net Asset Value (NAV) of 9.23 CHF on 2025-01-10. This figure represents a -90.0% valuation change from the previous NAV report.
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bloomberg global aggregate indexswiss bondsinternational bonds
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OTHER SHARE CLASSES OF THIS FUND
UBAM (CH) - High Grade CHF Income Plus I+ CHF
UBAM (CH) - High Grade CHF Income Plus I+ CHF
UBAM (CH) - High Grade CHF Income Plus I+ CHF
Valor: 52162904
Annual Return
-50%0%+50%
Risk level
110
-90.01%CHF 9.23
UBAM (CH) - High Grade CHF Income Plus U+ CHF
UBAM (CH) - High Grade CHF Income Plus U+ CHF
UBAM (CH) - High Grade CHF Income Plus U+ CHF
Valor: 52162907
Annual Return
-50%0%+50%
Risk level
110
-89.99%CHF 9.32
UBAM (CH) - High Grade CHF Income Plus I CHF
UBAM (CH) - High Grade CHF Income Plus I CHF
UBAM (CH) - High Grade CHF Income Plus I CHF
Valor: 52162903