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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.61%
31.12.24 - 04.04.25
+1.49%
04.03.25 - 04.04.25
+4.76%
06.01.25 - 04.04.25
+1.98%
04.10.24 - 04.04.25
+7.13%
04.04.24 - 04.04.25
+6.16%
04.04.23 - 04.04.25
+3.68%
04.04.22 - 04.04.25
-2.56%
22.11.21 - 04.04.25
9'743.56 (H)
04.04.2025
9'743.56 (H)
04.04.2025
9'743.56 (H)
04.04.2025
9'743.56 (H)
04.04.2025
9'743.56 (H)
04.04.2025
9'743.56 (H)
04.04.2025
9'743.56 (H)
04.04.2025
10'120.01 (H)
03.12.2021
9'206.32 (L)
13.01.2025
9'544.34 (L)
07.03.2025
9'206.32 (L)
13.01.2025
9'206.32 (L)
13.01.2025
8'888.28 (L)
25.04.2024
8'495.73 (L)
19.10.2023
8'450.59 (L)
20.10.2022
8'450.59 (L)
20.10.2022