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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.26%
29.12.23 - 30.09.24
+0.42%
30.08.24 - 30.09.24
-0.57%
31.07.24 - 30.09.24
+0.10%
30.04.24 - 30.09.24
+2.33%
31.10.23 - 30.09.24
+4.64%
30.06.23 - 30.09.24
- -
105.24 (H)
31.07.2024
104.64 (H)
30.09.2024
105.24 (H)
31.07.2024
105.24 (H)
31.07.2024
105.24 (H)
31.07.2024
105.24 (H)
31.07.2024
- -
103.33 (L)
29.02.2024
104.21 (L)
30.08.2024
104.21 (L)
30.08.2024
104.21 (L)
30.08.2024
102.16 (L)
30.11.2023
100.00 (L)
30.06.2023
- -