Global Active Bond A
| 76.49 | |
| 0.18% (0.14)· 23.12.2025 | |
| Valor | 25475948 |
| Währung | EUR |
| Börse | SFD EUR |
| +/- % | +0.18% |
| +/- | +0.14 |
| NAV Vortag | 76.35 |
| NAV Datum | 23.12.2025 |
| YTD % | +1.66% |

| 76.49 | |
| 0.18% (0.14)· 23.12.2025 | |
| Valor | 25475948 |
| Währung | EUR |
| Börse | SFD EUR |
| +/- % | +0.18% |
| +/- | +0.14 |
| NAV Vortag | 76.35 |
| NAV Datum | 23.12.2025 |
| YTD % | +1.66% |
