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
+3.23%
29.12.23 - 31.10.24
+0.35%
30.09.24 - 31.10.24
+0.98%
31.07.24 - 31.10.24
+2.09%
30.04.24 - 31.10.24
+5.00%
31.10.23 - 31.10.24
+8.48%
31.03.23 - 31.10.24
- -
108.02 (H)
31.10.2024
108.02 (H)
31.10.2024
108.02 (H)
31.10.2024
108.02 (H)
31.10.2024
108.02 (H)
31.10.2024
108.02 (H)
31.10.2024
- -
104.64 (L)
29.12.2023
107.65 (L)
30.09.2024
106.97 (L)
31.07.2024
105.81 (L)
30.04.2024
102.88 (L)
31.10.2023
99.57 (L)
31.03.2023
- -