Focused SICAV - High Grade Long Term Bond GBP F-UKdist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-1.91%
29.12.23 - 21.11.24
-1.70%
21.10.24 - 21.11.24
-2.23%
21.08.24 - 21.11.24
+0.44%
21.05.24 - 21.11.24
+2.38%
21.11.23 - 21.11.24
+1.53%
21.11.22 - 21.11.24
-12.18%
22.11.21 - 21.11.24
-11.84%
21.11.19 - 21.11.24
120.43 (H)
11.09.2024
118.06 (H)
21.10.2024
120.43 (H)
11.09.2024
120.43 (H)
11.09.2024
120.43 (H)
11.09.2024
120.43 (H)
11.09.2024
134.07 (H)
13.12.2021
137.95 (H)
11.12.2020
113.57 (L)
25.04.2024
114.80 (L)
06.11.2024
114.80 (L)
06.11.2024
113.78 (L)
29.05.2024
111.92 (L)
24.11.2023
106.51 (L)
06.07.2023
104.44 (L)
10.10.2022
104.44 (L)
10.10.2022