Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+6.95%
29.12.23 - 31.10.24
+0.83%
30.09.24 - 31.10.24
+2.02%
31.07.24 - 31.10.24
+4.18%
30.04.24 - 31.10.24
+9.54%
31.10.23 - 31.10.24
+21.56%
31.10.22 - 31.10.24
+18.73%
30.11.21 - 31.10.24
+25.01%
31.10.19 - 31.10.24
129.32 (H)
31.10.2024
129.32 (H)
31.10.2024
129.32 (H)
31.10.2024
129.32 (H)
31.10.2024
129.32 (H)
31.10.2024
129.32 (H)
31.10.2024
129.32 (H)
31.10.2024
129.32 (H)
31.10.2024
120.92 (L)
29.12.2023
128.26 (L)
30.09.2024
126.75 (L)
31.07.2024
124.13 (L)
30.04.2024
118.06 (L)
31.10.2023
106.38 (L)
31.10.2022
103.69 (L)
30.06.2022
95.35 (L)
31.03.2020