LO Selection - The LATAM Bond Fund USD SH (CHF) IA

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.27%
31.12.24 - 12.12.25
-0.07%
12.11.25 - 12.12.25
-0.26%
12.09.25 - 12.12.25
+2.28%
12.06.25 - 12.12.25
+2.73%
12.12.24 - 12.12.25
+7.17%
12.12.23 - 12.12.25
+5.48%
12.12.22 - 12.12.25
-9.12%
14.12.20 - 12.12.25
99.38 (H)
23.09.2025
98.56 (H)
03.12.2025
99.38 (H)
23.09.2025
99.38 (H)
23.09.2025
99.38 (H)
23.09.2025
99.38 (H)
23.09.2025
99.38 (H)
23.09.2025
109.26 (H)
14.09.2021
93.65 (L)
11.04.2025
98.33 (L)
14.11.2025
97.99 (L)
10.10.2025
96.20 (L)
13.06.2025
93.65 (L)
11.04.2025
91.86 (L)
12.12.2023
87.77 (L)
20.10.2023
86.74 (L)
21.10.2022