PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.63%
29.12.23 - 30.09.24
0.00%
30.09.24 - 30.09.24
0.00%
30.09.24 - 30.09.24
+2.36%
28.06.24 - 30.09.24
+5.63%
29.12.23 - 30.09.24
+14.27%
30.09.22 - 30.09.24
+14.99%
07.03.22 - 30.09.24
-
1'149.89 (H)
30.09.2024
1'149.89 (H)
30.09.2024
1'149.89 (H)
30.09.2024
1'149.89 (H)
30.09.2024
1'149.89 (H)
30.09.2024
1'149.89 (H)
30.09.2024
1'149.89 (H)
30.09.2024
-
1'088.62 (L)
29.12.2023
1'149.89 (L)
30.09.2024
1'149.89 (L)
30.09.2024
1'123.37 (L)
28.06.2024
1'088.62 (L)
29.12.2023
1'001.44 (L)
31.03.2023
999.04 (L)
31.03.2022
-