Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF CHF C Dis

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- 0.00%
31.12.25 - 31.12.25
+1.23%
30.09.25 - 31.12.25
+2.31%
30.06.25 - 31.12.25
+5.31%
31.12.24 - 31.12.25
+5.84%
31.05.24 - 31.12.25
- -
- 105.28 (H)
31.12.2025
105.28 (H)
31.12.2025
105.28 (H)
31.12.2025
105.28 (H)
31.12.2025
105.28 (H)
31.12.2025
- -
- 105.28 (L)
31.12.2025
104.00 (L)
30.09.2025
102.61 (L)
29.08.2025
98.90 (L)
30.05.2025
96.56 (L)
30.08.2024
- -