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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.48%
29.12.23 - 11.11.24
-0.50%
11.10.24 - 11.11.24
+0.15%
12.08.24 - 11.11.24
+3.33%
13.05.24 - 11.11.24
+6.22%
13.11.23 - 11.11.24
+9.07%
11.11.22 - 11.11.24
+2.68%
22.11.21 - 11.11.24
-
10'403.62 (H)
24.09.2024
10'332.21 (H)
16.10.2024
10'403.62 (H)
24.09.2024
10'403.62 (H)
24.09.2024
10'403.62 (H)
24.09.2024
10'403.62 (H)
24.09.2024
10'403.62 (H)
24.09.2024
-
9'858.12 (L)
16.04.2024
10'255.12 (L)
06.11.2024
10'252.27 (L)
12.08.2024
9'924.80 (L)
29.05.2024
9'666.78 (L)
13.11.2023
9'397.09 (L)
21.11.2022
9'287.55 (L)
20.10.2022
-