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
- -0.29%
20.10.25 - 20.11.25
+2.11%
20.08.25 - 20.11.25
+4.30%
11.06.25 - 20.11.25
- - - -
- 10,447.80 (H)
22.10.2025
10,447.80 (H)
22.10.2025
10,447.80 (H)
22.10.2025
- - - -
- 10,335.87 (L)
05.11.2025
10,161.08 (L)
21.08.2025
9,956.89 (L)
16.06.2025
- - - -