Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-1.23%
29.12.23 - 23.12.24
-0.95%
25.11.24 - 23.12.24
-2.74%
23.09.24 - 23.12.24
+0.08%
24.06.24 - 23.12.24
-1.44%
27.12.23 - 23.12.24
-0.18%
23.12.22 - 23.12.24
-11.14%
23.12.21 - 23.12.24
-12.44%
13.09.21 - 23.12.24
9'015.00 (H)
24.09.2024
8'892.00 (H)
06.12.2024
9'015.00 (H)
24.09.2024
9'015.00 (H)
24.09.2024
9'015.00 (H)
24.09.2024
9'015.00 (H)
24.09.2024
9'862.00 (H)
31.12.2021
10'013.00 (H)
14.09.2021
8'601.00 (L)
16.04.2024
8'756.00 (L)
23.12.2024
8'756.00 (L)
23.12.2024
8'692.00 (L)
01.07.2024
8'601.00 (L)
16.04.2024
8'374.00 (L)
19.10.2023
8'374.00 (L)
19.10.2023
8'374.00 (L)
19.10.2023