Twelve Alliance Dynamic ILS Fund B Distributing (CHF)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +1.46%
11.10.24 - 08.11.24
+3.73%
09.08.24 - 08.11.24
+5.30%
17.05.24 - 08.11.24
- - - -
- 105.57 (H)
08.11.2024
105.57 (H)
08.11.2024
105.57 (H)
08.11.2024
- - - -
- 104.05 (L)
11.10.2024
101.77 (L)
09.08.2024
99.72 (L)
31.05.2024
- - - -