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
+5.15%
29.12.23 - 18.09.24
+1.65%
19.08.24 - 18.09.24
+5.06%
18.06.24 - 18.09.24
+7.10%
18.03.24 - 18.09.24
+10.18%
18.09.23 - 18.09.24
+9.50%
19.09.22 - 18.09.24
-3.09%
22.11.21 - 18.09.24
-
9'735.40 (H)
16.09.2024
9'735.40 (H)
16.09.2024
9'735.40 (H)
16.09.2024
9'735.40 (H)
16.09.2024
9'735.40 (H)
16.09.2024
9'735.40 (H)
16.09.2024
10'120.01 (H)
03.12.2021
-
8'888.28 (L)
25.04.2024
9'533.93 (L)
19.08.2024
9'108.61 (L)
01.07.2024
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
-