Focused SICAV - World Bank Long Term Bond USD U-X-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.55%
31.12.24 - 30.06.25
+1.40%
30.05.25 - 30.06.25
+1.96%
31.03.25 - 30.06.25
+5.35%
30.12.24 - 30.06.25
+7.64%
01.07.24 - 30.06.25
+9.48%
30.06.23 - 30.06.25
+7.02%
30.06.22 - 30.06.25
-3.68%
08.11.21 - 30.06.25
9'631.61 (H)
30.06.2025
9'631.61 (H)
30.06.2025
9'631.61 (H)
30.06.2025
9'631.61 (H)
30.06.2025
9'631.61 (H)
30.06.2025
9'631.61 (H)
30.06.2025
9'631.61 (H)
30.06.2025
10'045.40 (H)
03.12.2021
9'029.80 (L)
13.01.2025
9'427.68 (L)
06.06.2025
9'340.43 (L)
11.04.2025
9'029.80 (L)
13.01.2025
8'948.03 (L)
01.07.2024
8'358.58 (L)
19.10.2023
8'354.97 (L)
20.10.2022
8'354.97 (L)
20.10.2022