Allianz Swiss Bond IT9

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.32%
31.12.25 - 20.01.26
+0.50%
22.12.25 - 20.01.26
-0.08%
10.12.25 - 20.01.26
- - - - -
1,002.23 (H)
19.01.2026
1,002.23 (H)
19.01.2026
1,002.23 (H)
19.01.2026
- - - - -
995.94 (L)
31.12.2025
994.19 (L)
22.12.2025
994.19 (L)
22.12.2025
- - - - -