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
- +0.85%
23.09.25 - 23.10.25
+3.49%
23.07.25 - 23.10.25
+4.50%
11.06.25 - 23.10.25
- - - -
- 10,447.80 (H)
22.10.2025
10,447.80 (H)
22.10.2025
10,447.80 (H)
22.10.2025
- - - -
- 10,284.75 (L)
26.09.2025
10,056.68 (L)
24.07.2025
9,956.89 (L)
16.06.2025
- - - -