Focused SICAV - High Grade Long Term Bond CHF U-X-dist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.14%
30.12.25 - 08.01.26
-0.13%
08.12.25 - 08.01.26
-0.54%
08.10.25 - 08.01.26
+0.06%
08.07.25 - 08.01.26
-0.66%
11.06.25 - 08.01.26
- - -
9'859.16 (H)
06.01.2026
9'859.16 (H)
06.01.2026
9'968.85 (H)
04.11.2025
9'968.85 (H)
04.11.2025
9'968.85 (H)
04.11.2025
- - -
9'832.60 (L)
30.12.2025
9'814.57 (L)
12.12.2025
9'814.57 (L)
12.12.2025
9'814.57 (L)
12.12.2025
9'814.57 (L)
12.12.2025
- - -