Twelve Alliance Dynamic ILS Fund S Accumulating (CHF)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +1.68%
18.10.24 - 15.11.24
+4.25%
16.08.24 - 15.11.24
+6.32%
17.05.24 - 15.11.24
+6.70%
08.03.24 - 15.11.24
- - -
- 106.70 (H)
15.11.2024
106.70 (H)
15.11.2024
106.70 (H)
15.11.2024
106.70 (H)
15.11.2024
- - -
- 104.94 (L)
18.10.2024
102.35 (L)
16.08.2024
99.83 (L)
31.05.2024
99.83 (L)
31.05.2024
- - -