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
-0.37%
31.12.24 - 30.04.25
-0.31%
31.03.25 - 30.04.25
-0.67%
31.01.25 - 30.04.25
+2.33%
31.10.24 - 30.04.25
+4.47%
30.04.24 - 30.04.25
+10.14%
31.05.23 - 30.04.25
+11.01%
31.03.23 - 30.04.25
-
111.28 (H)
31.01.2025
110.88 (H)
31.03.2025
111.28 (H)
31.01.2025
111.28 (H)
31.01.2025
111.28 (H)
31.01.2025
111.28 (H)
31.01.2025
111.28 (H)
31.01.2025
-
110.54 (L)
30.04.2025
110.54 (L)
30.04.2025
110.54 (L)
30.04.2025
105.67 (L)
29.11.2024
105.67 (L)
29.11.2024
100.36 (L)
31.05.2023
99.57 (L)
31.03.2023
-