WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.13%
31.12.24 - 31.07.25
+0.41%
30.06.25 - 31.07.25
+1.52%
30.04.25 - 31.07.25
+1.83%
31.01.25 - 31.07.25
+2.64%
08.11.24 - 31.07.25
- - -
102.98 (H)
22.07.2025
102.98 (H)
22.07.2025
102.98 (H)
22.07.2025
102.98 (H)
22.07.2025
102.98 (H)
22.07.2025
- - -
99.73 (L)
09.04.2025
102.34 (L)
14.07.2025
101.13 (L)
02.05.2025
99.73 (L)
09.04.2025
99.73 (L)
09.04.2025
- - -