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
+1.14%
31.12.24 - 31.07.25
+0.26%
30.06.25 - 31.07.25
+1.51%
30.04.25 - 31.07.25
+0.83%
31.01.25 - 31.07.25
+4.89%
31.07.24 - 31.07.25
+9.82%
31.07.23 - 31.07.25
+12.68%
31.03.23 - 31.07.25
-
112.20 (H)
31.07.2025
112.20 (H)
31.07.2025
112.20 (H)
31.07.2025
112.20 (H)
31.07.2025
112.20 (H)
31.07.2025
112.20 (H)
31.07.2025
112.20 (H)
31.07.2025
-
110.54 (L)
30.04.2025
111.91 (L)
30.06.2025
110.54 (L)
30.04.2025
110.54 (L)
30.04.2025
105.67 (L)
29.11.2024
102.17 (L)
31.07.2023
99.57 (L)
31.03.2023
-