| Date d'échéance | Performance YTD en % | Valeur d'inventaire | Prix d'émission | Prix de rachat | Valeur en capital | Revenu couru |
|---|---|---|---|---|---|---|
| 30.05.2025 | 0.37% | 108.29 | 108.56 | 108.18 | 108.45 | -0.16 |
| 30.04.2025 | 0.26% | 108.17 | 108.44 | 108.06 | 108.31 | -0.14 |
| 31.03.2025 | -0.93% | 106.89 | 107.16 | 106.78 | 107.01 | -0.12 |
| 28.02.2025 | -1.04% | 106.77 | 107.04 | 106.66 | 106.87 | -0.10 |
| 31.01.2025 | 7.47% | 106.42 | 106.69 | 106.31 | 106.50 | -0.08 |
| 31.12.2024 | 8.96% | 107.89 | 108.16 | 107.78 | 107.95 | -0.06 |
| 29.11.2024 | 8.44% | 107.38 | 107.65 | 107.27 | 107.42 | -0.04 |
| 31.10.2024 | 7.84% | 106.78 | 107.05 | 106.67 | 106.80 | -0.02 |
| 30.09.2024 | 7.05% | 106.00 | 106.27 | 105.89 | 106.26 | -0.26 |
| 30.08.2024 | 4.84% | 103.81 | 104.07 | 103.71 | 104.02 | -0.21 |
| 31.07.2024 | 3.21% | 102.20 | 102.46 | 102.10 | 102.39 | -0.19 |
| 28.06.2024 | 2.04% | 101.04 | 101.29 | 100.94 | 101.21 | -0.17 |
| 31.05.2024 | 1.22% | 100.23 | 100.48 | 100.13 | 100.39 | -0.16 |
| 30.04.2024 | 1.87% | 100.87 | 101.12 | 100.77 | 101.00 | -0.13 |
| 28.03.2024 | 1.64% | 100.64 | 100.89 | 100.54 | 100.75 | -0.11 |
| 29.02.2024 | 1.03% | 100.04 | 100.29 | 99.94 | 100.13 | -0.09 |
| 31.01.2024 | 0.70% | 99.71 | 99.96 | 99.61 | 99.79 | -0.08 |
| 29.12.2023 | 0.61% | 99.02 | 99.27 | 98.92 | 99.08 | -0.06 |
| 30.11.2023 | 3.16% | 101.53 | 101.78 | 101.43 | 101.57 | -0.04 |
| 31.10.2023 | 2.99% | 101.36 | 101.61 | 101.26 | 101.38 | -0.02 |
| 29.09.2023 | 2.28% | 100.66 | 100.91 | 100.56 | 100.87 | -0.21 |
| 31.08.2023 | 0.79% | 99.20 | 99.45 | 99.10 | 99.40 | -0.20 |
| 31.07.2023 | 0.39% | 98.80 | 99.05 | 98.70 | 98.98 | -0.18 |
| 30.06.2023 | -0.68% | 97.75 | 97.99 | 97.65 | 97.91 | -0.16 |
| 31.05.2023 | 2.53% | 100.91 | 101.16 | 100.81 | 101.05 | -0.14 |
| 28.04.2023 | 1.89% | 100.28 | 100.53 | 100.18 | 100.40 | -0.12 |
| 31.03.2023 | 1.61% | 100.00 | 100.25 | 99.90 | 100.11 | -0.11 |
| 28.02.2023 | 0.60% | 99.01 | 99.26 | 98.91 | 99.10 | -0.09 |
| 31.01.2023 | 0.54% | 98.95 | 99.20 | 98.85 | 99.02 | -0.07 |
| 30.12.2022 | -1.37% | 98.42 | 98.67 | 98.32 | 98.47 | -0.05 |
| 30.11.2022 | -2.24% | 97.55 | 97.79 | 97.45 | 97.59 | -0.04 |
| 31.10.2022 | -2.54% | 97.26 | 97.50 | 97.16 | 97.28 | -0.02 |
| 30.09.2022 | -4.66% | 95.14 | 95.38 | 95.04 | 95.37 | -0.23 |
| 31.08.2022 | 0.72% | 100.51 | 100.76 | 100.41 | 100.72 | -0.21 |
| 29.07.2022 | -0.33% | 99.46 | 99.71 | 99.36 | 99.65 | -0.19 |
| 30.06.2022 | -0.24% | 99.55 | 99.80 | 99.45 | 99.72 | -0.17 |
| 31.05.2022 | 0.09% | 99.88 | 100.13 | 99.78 | 100.03 | -0.15 |
| 29.04.2022 | 0.21% | 100.00 | 100.25 | 99.90 | 100.13 | -0.13 |
| 31.03.2022 | 0.19% | 99.98 | 100.23 | 99.88 | 100.10 | -0.12 |
| 28.02.2022 | 0.28% | 100.07 | 100.32 | 99.97 | 100.17 | -0.10 |
| 31.01.2022 | 0.09% | 99.88 | 100.13 | 99.78 | 99.96 | -0.08 |
| 31.12.2021 | 0.90% | 99.79 | 100.04 | 99.69 | 99.85 | -0.06 |
| 30.11.2021 | 0.78% | 99.67 | 99.92 | 99.57 | 99.71 | -0.04 |
| 29.10.2021 | 0.65% | 99.54 | 99.79 | 99.44 | 99.56 | -0.02 |
| 30.09.2021 | 0.24% | 99.14 | 99.39 | 99.04 | 99.40 | -0.26 |
| 31.08.2021 | -0.17% | 98.73 | 98.98 | 98.63 | 98.97 | -0.24 |
| 30.07.2021 | -0.16% | 98.74 | 98.99 | 98.64 | 98.96 | -0.22 |
| 30.06.2021 | -0.65% | 98.26 | 98.51 | 98.16 | 98.46 | -0.20 |
| 31.05.2021 | -0.81% | 98.10 | 98.35 | 98.00 | 98.28 | -0.18 |
| 30.04.2021 | -1.09% | 97.82 | 98.06 | 97.72 | 97.98 | -0.16 |
| 31.03.2021 | -1.32% | 97.59 | 97.83 | 97.49 | 97.73 | -0.14 |
| 26.02.2021 | -1.29% | 97.62 | 97.86 | 97.52 | 97.74 | -0.12 |
| 29.01.2021 | 0.20% | 99.10 | 99.35 | 99.00 | 99.19 | -0.09 |
| 31.12.2020 | 2.54% | 98.90 | 99.15 | 98.80 | 98.97 | -0.07 |
| 30.11.2020 | 2.55% | 98.91 | 99.16 | 98.81 | 98.96 | -0.05 |
| 30.10.2020 | 2.34% | 98.71 | 98.96 | 98.61 | 98.73 | -0.02 |
| 30.09.2020 | 2.98% | 99.32 | 99.57 | 99.22 | 99.59 | -0.27 |
| 31.08.2020 | 1.31% | 97.71 | 97.95 | 97.61 | 97.96 | -0.25 |
| 31.07.2020 | 0.25% | 96.69 | 96.93 | 96.59 | 96.92 | -0.23 |
| 30.06.2020 | -0.34% | 96.12 | 96.36 | 96.02 | 96.32 | -0.20 |
| 29.05.2020 | -0.86% | 95.62 | 95.86 | 95.52 | 95.80 | -0.18 |
| 30.04.2020 | -1.48% | 95.02 | 95.26 | 94.92 | 95.18 | -0.16 |
| 31.03.2020 | -1.22% | 95.27 | 95.51 | 95.17 | 95.41 | -0.14 |
| 28.02.2020 | 0.26% | 96.70 | 96.94 | 96.60 | 96.81 | -0.11 |
| 31.01.2020 | 0.29% | 96.73 | 96.97 | 96.63 | 96.82 | -0.09 |
| 31.12.2019 | -1.66% | 96.45 | 96.69 | 96.35 | 96.52 | -0.07 |
| 29.11.2019 | -2.20% | 95.92 | 96.16 | 95.82 | 95.96 | -0.04 |
| 31.10.2019 | -2.25% | 95.87 | 96.11 | 95.77 | 95.89 | -0.02 |
| 30.09.2019 | -1.49% | 96.62 | 96.86 | 96.52 | 96.90 | -0.28 |
| 30.08.2019 | -1.70% | 96.41 | 96.65 | 96.31 | 96.66 | -0.25 |
| 31.07.2019 | -2.08% | 96.04 | 96.28 | 95.94 | 96.27 | -0.23 |
| 28.06.2019 | -2.11% | 96.01 | 96.25 | 95.91 | 96.22 | -0.21 |
| 31.05.2019 | -1.73% | 96.38 | 96.62 | 96.28 | 96.57 | -0.19 |
| 30.04.2019 | -1.25% | 96.85 | 97.09 | 96.75 | 97.01 | -0.16 |
| 29.03.2019 | -0.80% | 97.30 | 97.54 | 97.20 | 97.44 | -0.14 |
| 28.02.2019 | -0.59% | 97.50 | 97.74 | 97.40 | 97.62 | -0.12 |
| 31.01.2019 | -0.02% | 98.06 | 98.31 | 97.96 | 98.16 | -0.10 |
| 31.12.2018 | -3.10% | 98.08 | 98.33 | 97.98 | 98.15 | -0.07 |
| 30.11.2018 | -2.21% | 98.98 | 99.23 | 98.88 | 99.03 | -0.05 |
| 31.10.2018 | -0.71% | 100.50 | 100.75 | 100.40 | 100.53 | -0.03 |
| 28.09.2018 | 0.67% | 101.90 | 102.15 | 101.80 | 102.19 | -0.29 |
| 31.08.2018 | 0.59% | 101.82 | 102.07 | 101.72 | 102.09 | -0.27 |
| 31.07.2018 | 0.05% | 101.27 | 101.52 | 101.17 | 101.51 | -0.24 |
| 29.06.2018 | -0.39% | 100.83 | 101.08 | 100.73 | 101.05 | -0.22 |
| 31.05.2018 | -0.35% | 100.87 | 101.12 | 100.77 | 101.06 | -0.19 |
| 30.04.2018 | -0.52% | 100.69 | 100.94 | 100.59 | 100.86 | -0.17 |
| 29.03.2018 | -0.52% | 100.69 | 100.94 | 100.59 | 100.83 | -0.14 |
| 28.02.2018 | -0.37% | 100.85 | 101.10 | 100.75 | 100.97 | -0.12 |
| 31.01.2018 | -0.08% | 101.14 | 101.39 | 101.04 | 101.24 | -0.10 |
| 29.12.2017 | -2.05% | 101.22 | 101.47 | 101.12 | 101.29 | -0.07 |
| 30.11.2017 | -1.62% | 101.67 | 101.92 | 101.57 | 101.72 | -0.05 |
| 31.10.2017 | -1.62% | 101.67 | 101.92 | 101.57 | 101.70 | -0.03 |
| 29.09.2017 | -1.96% | 101.31 | 101.56 | 101.21 | 101.58 | -0.27 |
| 31.08.2017 | 1.28% | 104.66 | 104.92 | 104.56 | 104.91 | -0.25 |
| 31.07.2017 | 0.91% | 104.28 | 104.54 | 104.18 | 104.51 | -0.23 |
| 30.06.2017 | 0.48% | 103.84 | 104.10 | 103.74 | 104.04 | -0.20 |
| 31.05.2017 | 0.40% | 103.75 | 103.96 | 103.70 | 103.93 | -0.18 |
| 28.04.2017 | 0.36% | 103.71 | 103.92 | 103.66 | 103.86 | -0.15 |
| 31.03.2017 | 0.32% | 103.67 | 103.88 | 103.62 | 103.80 | -0.13 |
| 28.02.2017 | 0.36% | 103.71 | 103.92 | 103.66 | 103.81 | -0.10 |
| 31.01.2017 | 0.14% | 103.48 | 103.69 | 103.43 | 103.56 | -0.08 |
| 30.12.2016 | 3.34% | 103.34 | 103.55 | 103.29 | 103.40 | -0.06 |
| 30.11.2016 | 3.55% | 103.55 | 103.76 | 103.50 | 103.59 | -0.04 |
| 31.10.2016 | 3.23% | 103.23 | 103.44 | 103.18 | 103.25 | -0.02 |
| 30.09.2016 | 2.86% | 102.86 | 103.07 | 102.81 | 103.01 | -0.15 |
| 31.08.2016 | 1.91% | 101.91 | 102.11 | 101.86 | 102.04 | -0.13 |
| 29.07.2016 | 0.98% | 100.98 | 101.18 | 100.93 | 101.09 | -0.11 |
| 30.06.2016 | 0.57% | 100.57 | 100.77 | 100.52 | 100.66 | -0.09 |
| 31.05.2016 | 0.46% | 100.46 | 100.66 | 100.41 | 100.53 | -0.07 |
| 30.04.2016 | 0.33% | 100.33 | 100.53 | 100.28 | 100.36 | -0.03 |
| 31.03.2016 | 0.17% | 100.17 | 100.20 | 99.80 | 100.19 | -0.02 |
| 29.02.2016 | 0.00% | 100.00 | 100.20 | 99.80 | 100.00 | 0.00 |