Focused SICAV - High Grade Long Term Bond USD U-X-acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.78%
31.12.24 - 25.04.25
+0.99%
25.03.25 - 25.04.25
+3.10%
27.01.25 - 25.04.25
+2.57%
25.10.24 - 25.04.25
+8.75%
25.04.24 - 25.04.25
+5.21%
25.04.23 - 25.04.25
+5.47%
25.04.22 - 25.04.25
-3.34%
22.11.21 - 25.04.25
9,743.56 (H)
04.04.2025
9,743.56 (H)
04.04.2025
9,743.56 (H)
04.04.2025
9,743.56 (H)
04.04.2025
9,743.56 (H)
04.04.2025
9,743.56 (H)
04.04.2025
9,743.56 (H)
04.04.2025
10,120.01 (H)
03.12.2021
9,206.32 (L)
13.01.2025
9,498.89 (L)
11.04.2025
9,331.09 (L)
12.02.2025
9,206.32 (L)
13.01.2025
8,888.28 (L)
25.04.2024
8,495.73 (L)
19.10.2023
8,450.59 (L)
20.10.2022
8,450.59 (L)
20.10.2022