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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+2.0 +10.5 +13.6 0.0 +8.4 +4.1 -1.3
  FIXED INT - EUR INDEX LINKED +4.3+14.8+14.5+0.5+9.5-3.8+3.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
UBS (LUX) BOND SICAV - EUR INFLATION-LINKED (EUR) U-X ACC 12815.84 EUR -6.43 - DZH2 4501485 LU0396356825 A0RC4R 23-Oct-2014
UBS (LUX) BOND SICAV - EUR INFLATION-LINKED (EUR) P ACC 114.66 EUR -0.06 - EJP6 n/a LU0396354291 A0RC4P 23-Oct-2014
UBS (LUX) BOND SICAV - EUR INFLATION-LINKED (EUR) (CHF HEDGED) P ACC 111.56 CHF -0.06 - EJP7 n/a LU0396357120 A0RC4Q 23-Oct-2014
UBS (LUX) BOND SICAV - EUR INFLATION-LINKED (EUR) K-1 ACC 3462943.21 EUR -1793.80 - EZW6 n/a LU0384208012 A0Q8E9 23-Oct-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - EUR Index Linked

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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