Focused SICAV - High Grade Long Term Bond USD U-X-dist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +1.23%
02.09.25 - 02.10.25
+2.59%
02.07.25 - 02.10.25
+3.79%
11.06.25 - 02.10.25
- - - -
- 10,370.17 (H)
16.09.2025
10,370.17 (H)
16.09.2025
10,370.17 (H)
16.09.2025
- - - -
- 10,224.06 (L)
02.09.2025
9,996.41 (L)
15.07.2025
9,956.89 (L)
16.06.2025
- - - -