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
- 0.00%
31.12.25 - 31.12.25
-0.24%
30.09.25 - 31.12.25
-0.03%
30.06.25 - 31.12.25
-0.74%
31.12.24 - 31.12.25
+0.37%
31.01.24 - 31.12.25
+4.37%
30.06.23 - 31.12.25
-
- 104.37 (H)
31.12.2025
104.61 (H)
30.09.2025
104.88 (H)
31.07.2025
105.74 (H)
31.01.2025
105.74 (H)
31.01.2025
105.74 (H)
31.01.2025
-
- 104.37 (L)
31.12.2025
103.83 (L)
28.11.2025
103.83 (L)
28.11.2025
103.78 (L)
30.04.2025
103.33 (L)
29.02.2024
100.00 (L)
30.06.2023
-