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
+8.64%
31.12.24 - 18.12.25
+0.39%
18.11.25 - 18.12.25
+1.07%
18.09.25 - 18.12.25
+4.19%
18.06.25 - 18.12.25
+8.45%
18.12.24 - 18.12.25
+10.19%
18.12.23 - 18.12.25
+13.59%
20.12.22 - 18.12.25
-0.87%
08.11.21 - 18.12.25
9'954.71 (H)
26.11.2025
9'954.71 (H)
26.11.2025
9'954.71 (H)
26.11.2025
9'954.71 (H)
26.11.2025
9'954.71 (H)
26.11.2025
9'954.71 (H)
26.11.2025
9'954.71 (H)
26.11.2025
10'045.40 (H)
03.12.2021
9'029.80 (L)
13.01.2025
9'849.81 (L)
09.12.2025
9'764.53 (L)
26.09.2025
9'510.91 (L)
15.07.2025
9'029.80 (L)
13.01.2025
8'720.98 (L)
25.04.2024
8'358.58 (L)
19.10.2023
8'354.97 (L)
20.10.2022