Focused SICAV - High Grade Bond USD U-X-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.06%
31.12.25 - 08.01.26
+0.45%
08.12.25 - 08.01.26
+1.05%
08.10.25 - 08.01.26
+2.86%
08.07.25 - 08.01.26
+6.13%
08.01.25 - 08.01.26
+10.52%
08.01.24 - 08.01.26
+14.85%
09.01.23 - 08.01.26
+9.45%
22.11.21 - 08.01.26
10'953.09 (H)
07.01.2026
10'953.09 (H)
07.01.2026
10'953.09 (H)
07.01.2026
10'953.09 (H)
07.01.2026
10'953.09 (H)
07.01.2026
10'953.09 (H)
07.01.2026
10'953.09 (H)
07.01.2026
10'953.09 (H)
07.01.2026
10'939.14 (L)
31.12.2025
10'889.16 (L)
09.12.2025
10'829.19 (L)
09.10.2025
10'637.05 (L)
15.07.2025
10'281.96 (L)
13.01.2025
9'858.12 (L)
16.04.2024
9'414.70 (L)
08.03.2023
9'287.55 (L)
20.10.2022