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
+1.94%
29.12.23 - 31.10.24
+0.67%
30.09.24 - 31.10.24
+0.10%
31.07.24 - 31.10.24
+0.77%
30.04.24 - 31.10.24
+3.02%
31.10.23 - 31.10.24
+5.34%
30.06.23 - 31.10.24
- -
105.34 (H)
31.10.2024
105.34 (H)
31.10.2024
105.34 (H)
31.10.2024
105.34 (H)
31.10.2024
105.34 (H)
31.10.2024
105.34 (H)
31.10.2024
- -
103.33 (L)
29.02.2024
104.64 (L)
30.09.2024
104.21 (L)
30.08.2024
104.21 (L)
30.08.2024
102.16 (L)
30.11.2023
100.00 (L)
30.06.2023
- -