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
- +0.20%
17.11.25 - 15.12.25
+0.26%
15.09.25 - 15.12.25
+4.34%
16.06.25 - 15.12.25
+4.19%
11.06.25 - 15.12.25
- - -
- 10,472.93 (H)
26.11.2025
10,472.93 (H)
26.11.2025
10,472.93 (H)
26.11.2025
10,472.93 (H)
26.11.2025
- - -
- 10,369.07 (L)
17.11.2025
10,284.75 (L)
26.09.2025
9,956.89 (L)
16.06.2025
9,956.89 (L)
16.06.2025
- - -