AWI Global Quality Bond Fund A USD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-0.03%
31.12.25 - 09.01.26
+0.40%
09.12.25 - 09.01.26
+0.88%
09.10.25 - 09.01.26
+0.79%
10.09.25 - 09.01.26
- - - -
101.07 (H)
07.01.2026
101.17 (H)
29.12.2025
101.17 (H)
29.12.2025
101.17 (H)
29.12.2025
- - - -
100.88 (L)
08.01.2026
100.50 (L)
12.12.2025
100.06 (L)
09.10.2025
99.62 (L)
25.09.2025
- - - -