GENERALI Institutional – Swiss Mortgage Fund A

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+6.34%
31.12.23 - 30.09.24
+1.25%
31.08.24 - 30.09.24
+1.81%
31.07.24 - 30.09.24
+4.34%
30.04.24 - 30.09.24
+9.77%
30.09.23 - 30.09.24
+10.42%
30.09.22 - 30.09.24
+10.37%
01.09.22 - 30.09.24
-
1'103.70 (H)
30.09.2024
1'103.70 (H)
30.09.2024
1'103.70 (H)
30.09.2024
1'103.70 (H)
30.09.2024
1'103.70 (H)
30.09.2024
1'103.70 (H)
30.09.2024
1'103.70 (H)
30.09.2024
-
1'037.92 (L)
31.12.2023
1'090.12 (L)
31.08.2024
1'084.13 (L)
31.07.2024
1'050.64 (L)
31.05.2024
1'005.43 (L)
30.09.2023
986.15 (L)
30.12.2022
986.15 (L)
30.12.2022
-