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
+0.10%
31.12.25 - 08.01.26
+0.35%
08.12.25 - 08.01.26
+0.93%
08.10.25 - 08.01.26
+3.74%
08.07.25 - 08.01.26
+8.72%
08.01.25 - 08.01.26
+10.04%
08.01.24 - 08.01.26
+11.95%
09.01.23 - 08.01.26
-1.03%
08.11.21 - 08.01.26
9'918.51 (H)
07.01.2026
9'925.09 (H)
29.12.2025
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
9'883.01 (L)
02.01.2026
9'849.81 (L)
09.12.2025
9'799.89 (L)
09.10.2025
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