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
+1.28%
31.12.24 - 28.11.25
+0.09%
31.10.25 - 28.11.25
+0.06%
29.08.25 - 28.11.25
+0.72%
30.05.25 - 28.11.25
+6.33%
29.11.24 - 28.11.25
+8.49%
30.11.23 - 28.11.25
+12.84%
31.03.23 - 28.11.25
-
112.61 (H)
30.09.2025
112.36 (H)
28.11.2025
112.61 (H)
30.09.2025
112.61 (H)
30.09.2025
112.61 (H)
30.09.2025
112.61 (H)
30.09.2025
112.61 (H)
30.09.2025
-
110.54 (L)
30.04.2025
112.26 (L)
31.10.2025
112.26 (L)
31.10.2025
111.55 (L)
30.05.2025
105.67 (L)
29.11.2024
103.57 (L)
30.11.2023
99.57 (L)
31.03.2023
-