Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF Hedged I

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.88%
29.12.23 - 30.09.24
+0.28%
30.08.24 - 30.09.24
+0.64%
31.07.24 - 30.09.24
+1.74%
30.04.24 - 30.09.24
+4.64%
31.10.23 - 30.09.24
+8.11%
31.03.23 - 30.09.24
- -
107.65 (H)
30.09.2024
107.65 (H)
30.09.2024
107.65 (H)
30.09.2024
107.65 (H)
30.09.2024
107.65 (H)
30.09.2024
107.65 (H)
30.09.2024
- -
104.64 (L)
29.12.2023
107.34 (L)
30.08.2024
106.97 (L)
31.07.2024
105.81 (L)
30.04.2024
102.88 (L)
31.10.2023
99.57 (L)
31.03.2023
- -