Focused SICAV - World Bank Bond USD F-dist

YTD 1 month 3 months 1 year 3 years
+2.18%
31.12.24 - 10.04.25
+0.36%
10.03.25 - 10.04.25
+2.47%
10.01.25 - 10.04.25
+6.43%
10.04.24 - 10.04.25
+9.30%
22.08.22 - 10.04.25
104.98 (H)
04.04.2025
104.98 (H)
04.04.2025
104.98 (H)
04.04.2025
104.98 (H)
04.04.2025
104.98 (H)
04.04.2025
101.82 (L)
13.01.2025
103.72 (L)
17.03.2025
101.82 (L)
13.01.2025
98.00 (L)
16.04.2024
92.92 (L)
20.10.2022