Swiss Prime Site Solutions Investment Fund Commercial

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.08%
31.12.23 - 31.10.24
+4.08%
30.09.24 - 31.10.24
+2.00%
31.07.24 - 31.10.24
0.00%
30.04.24 - 31.10.24
+4.65%
31.10.23 - 31.10.24
+12.73%
31.10.22 - 31.10.24
+10.49%
17.12.21 - 31.10.24
-
102.00 (H)
10.04.2024
102.00 (H)
24.10.2024
102.00 (H)
24.10.2024
102.00 (H)
30.04.2024
102.00 (H)
10.04.2024
102.00 (H)
10.04.2024
102.00 (H)
10.04.2024
-
95.00 (L)
02.02.2024
98.00 (L)
30.09.2024
98.00 (L)
02.09.2024
98.00 (L)
02.09.2024
90.40 (L)
06.12.2023
90.40 (L)
06.12.2023
89.55 (L)
28.09.2022
-