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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.04%
31.12.25 - 08.01.26
+0.30%
08.12.25 - 08.01.26
+0.86%
08.10.25 - 08.01.26
+3.89%
08.07.25 - 08.01.26
+4.46%
11.06.25 - 08.01.26
- - -
10'302.32 (H)
07.01.2026
10'308.36 (H)
29.12.2025
10'332.05 (H)
26.11.2025
10'332.05 (H)
26.11.2025
10'332.05 (H)
26.11.2025
- - -
10'267.91 (L)
02.01.2026
10'231.89 (L)
09.12.2025
10'180.77 (L)
09.10.2025
9'861.94 (L)
15.07.2025
9'822.95 (L)
16.06.2025
- - -