| Date d'échéance | Performance YTD en % | Valeur d'inventaire | Prix d'émission | Prix de rachat | Valeur en capital | Revenu couru |
|---|---|---|---|---|---|---|
| 31.12.2024 | -0.70% | 1'420.59 | 1'420.59 | 1'420.59 | 1'420.64 | -0.05 |
| 30.09.2024 | -4.15% | 1'371.27 | 1'371.27 | 1'371.27 | 1'369.78 | 1.49 |
| 28.06.2024 | -1.46% | 1'409.65 | 1'409.65 | 1'409.65 | 1'408.28 | 1.37 |
| 28.03.2024 | -2.83% | 1'390.14 | 1'390.14 | 1'390.14 | 1'388.86 | 1.28 |
| 29.12.2023 | -5.21% | 1'430.57 | 1'430.57 | 1'430.57 | 1'429.24 | 1.33 |
| 29.09.2023 | -6.01% | 1'418.49 | 1'418.49 | 1'418.49 | 1'416.78 | 1.71 |
| 30.06.2023 | -7.65% | 1'393.74 | 1'393.74 | 1'393.74 | 1'392.10 | 1.64 |
| 31.03.2023 | -0.88% | 1'495.96 | 1'495.96 | 1'495.96 | 1'494.44 | 1.52 |
| 30.12.2022 | -5.25% | 1'509.21 | 1'509.21 | 1'509.21 | 1'507.91 | 1.30 |
| 30.09.2022 | 3.65% | 1'651.07 | 1'651.07 | 1'651.07 | 1'641.54 | 9.53 |
| 30.06.2022 | -1.77% | 1'564.66 | 1'564.66 | 1'564.66 | 1'555.76 | 8.90 |
| 31.03.2022 | -3.92% | 1'530.37 | 1'530.37 | 1'530.37 | 1'522.00 | 8.37 |
| 31.12.2021 | 28.82% | 1'592.87 | 1'592.87 | 1'592.87 | 1'592.46 | 0.41 |
| 30.09.2021 | 11.79% | 1'382.25 | 1'382.25 | 1'382.25 | 1'385.35 | -3.10 |
| 30.06.2021 | 0.86% | 1'249.74 | 1'249.74 | 1'249.74 | 1'250.22 | -0.48 |
| 03.05.2021 | 6.63% | 1'318.54 | 1'318.54 | 1'318.54 | 1'319.32 | -0.78 |
| 31.03.2021 | 6.63% | 1'321.32 | 1'321.32 | 1'321.32 | 1'319.32 | 2.00 |
| 31.12.2020 | 27.06% | 1'239.11 | 1'239.11 | 1'239.11 | 1'238.12 | 0.99 |
| 30.09.2020 | 18.08% | 1'151.49 | 1'151.49 | 1'151.49 | 1'139.40 | 12.09 |
| 30.06.2020 | -1.71% | 958.53 | 958.53 | 958.53 | 948.45 | 10.08 |
| 31.03.2020 | -0.14% | 973.87 | 973.87 | 973.87 | 965.94 | 7.93 |
| 31.12.2019 | -2.48% | 975.20 | 975.20 | 975.20 | 971.09 | 4.11 |
| 30.09.2019 | 2.17% | 1'021.72 | 1'021.72 | 1'021.72 | 1'017.53 | 4.19 |