Focused SICAV - High Grade Long Term Bond CHF U-X-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.14%
30.12.25 - 08.01.26
-0.13%
08.12.25 - 08.01.26
-0.54%
08.10.25 - 08.01.26
+0.06%
08.07.25 - 08.01.26
+0.78%
08.01.25 - 08.01.26
+6.99%
08.01.24 - 08.01.26
+11.39%
09.01.23 - 08.01.26
-0.82%
22.11.21 - 08.01.26
9'930.85 (H)
06.01.2026
9'930.85 (H)
06.01.2026
10'041.35 (H)
04.11.2025
10'041.35 (H)
04.11.2025
10'041.35 (H)
04.11.2025
10'041.35 (H)
04.11.2025
10'041.35 (H)
04.11.2025
10'041.35 (H)
04.11.2025
9'904.10 (L)
30.12.2025
9'885.94 (L)
12.12.2025
9'885.94 (L)
12.12.2025
9'885.94 (L)
12.12.2025
9'659.98 (L)
12.03.2025
9'259.97 (L)
10.01.2024
8'764.62 (L)
06.03.2023
8'512.40 (L)
10.10.2022