Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-0.80%
29.12.23 - 21.11.24
-0.81%
21.10.24 - 21.11.24
-1.58%
21.08.24 - 21.11.24
+0.86%
21.05.24 - 21.11.24
+2.07%
21.11.23 - 21.11.24
+1.01%
21.11.22 - 21.11.24
-10.65%
22.11.21 - 21.11.24
-12.06%
13.09.21 - 21.11.24
9,015.00 (H)
24.09.2024
8,866.00 (H)
21.10.2024
9,015.00 (H)
24.09.2024
9,015.00 (H)
24.09.2024
9,015.00 (H)
24.09.2024
9,015.00 (H)
24.09.2024
9,875.00 (H)
03.12.2021
10,013.00 (H)
14.09.2021
8,601.00 (L)
16.04.2024
8,787.00 (L)
06.11.2024
8,787.00 (L)
06.11.2024
8,648.00 (L)
29.05.2024
8,601.00 (L)
24.11.2023
8,374.00 (L)
19.10.2023
8,374.00 (L)
19.10.2023
8,374.00 (L)
19.10.2023