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
+0.04%
31.12.25 - 08.01.26
+0.30%
08.12.25 - 08.01.26
+0.86%
08.10.25 - 08.01.26
+3.89%
08.07.25 - 08.01.26
+4.46%
11.06.25 - 08.01.26
- - -
10,302.32 (H)
07.01.2026
10,308.36 (H)
29.12.2025
10,332.05 (H)
26.11.2025
10,332.05 (H)
26.11.2025
10,332.05 (H)
26.11.2025
- - -
10,267.91 (L)
02.01.2026
10,231.89 (L)
09.12.2025
10,180.77 (L)
09.10.2025
9,861.94 (L)
15.07.2025
9,822.95 (L)
16.06.2025
- - -