PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.97%
29.12.23 - 21.11.24
-0.22%
21.10.24 - 21.11.24
+1.00%
21.08.24 - 21.11.24
+2.59%
21.05.24 - 21.11.24
+3.33%
21.11.23 - 21.11.24
+0.65%
21.11.22 - 21.11.24
-12.24%
16.12.21 - 21.11.24
-
89.81 (H)
27.03.2024
88.02 (H)
21.10.2024
88.03 (H)
18.10.2024
88.03 (H)
18.10.2024
89.81 (H)
27.03.2024
90.91 (H)
03.02.2023
100.23 (H)
05.01.2022
-
84.29 (L)
16.04.2024
87.64 (L)
31.10.2024
86.93 (L)
22.08.2024
85.39 (L)
30.05.2024
84.29 (L)
16.04.2024
82.26 (L)
04.05.2023
82.26 (L)
04.05.2023
-