Twelve Alliance Dynamic ILS Fund B Accumulating (CHF)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +1.46%
11.10.24 - 08.11.24
+3.74%
09.08.24 - 08.11.24
+5.33%
17.05.24 - 08.11.24
- - - -
- 105.60 (H)
08.11.2024
105.60 (H)
08.11.2024
105.60 (H)
08.11.2024
- - - -
- 104.08 (L)
11.10.2024
101.79 (L)
09.08.2024
99.71 (L)
31.05.2024
- - - -