Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-1.30%
31.12.24 - 30.04.25
-0.17%
31.03.25 - 30.04.25
-1.85%
31.01.25 - 30.04.25
-1.48%
31.10.24 - 30.04.25
-0.72%
30.04.24 - 30.04.25
+3.78%
30.06.23 - 30.04.25
- -
105.74 (H)
31.01.2025
103.96 (H)
31.03.2025
105.74 (H)
31.01.2025
105.74 (H)
31.01.2025
105.74 (H)
31.01.2025
105.74 (H)
31.01.2025
- -
103.78 (L)
30.04.2025
103.78 (L)
30.04.2025
103.78 (L)
30.04.2025
103.78 (L)
30.04.2025
103.78 (L)
30.04.2025
100.00 (L)
30.06.2023
- -