Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-0.29%
29.12.23 - 11.11.24
-0.84%
11.10.24 - 11.11.24
-0.94%
12.08.24 - 11.11.24
+1.06%
13.05.24 - 11.11.24
+1.73%
13.11.23 - 11.11.24
+0.18%
11.11.22 - 11.11.24
-7.77%
11.11.21 - 11.11.24
-7.03%
11.11.19 - 11.11.24
79.39 (H)
16.09.2024
78.65 (H)
16.10.2024
79.39 (H)
16.09.2024
79.39 (H)
16.09.2024
79.39 (H)
16.09.2024
79.39 (H)
16.09.2024
84.56 (H)
29.11.2021
86.42 (H)
03.08.2020
76.70 (L)
30.04.2024
77.88 (L)
06.11.2024
77.88 (L)
06.11.2024
76.87 (L)
29.05.2024
76.60 (L)
13.11.2023
76.08 (L)
18.10.2023
76.08 (L)
18.10.2023
76.08 (L)
18.10.2023