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Ski Valais Charity Bond Fonds CHF
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Ski Valais Charity Bond Fonds CHF
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+0.36%
27.12.12 - 14.05.13
|
+0.44%
16.04.13 - 14.05.13
|
+0.60%
19.02.13 - 14.05.13
|
+0.61%
20.11.12 - 14.05.13
|
+4.08%
15.05.12 - 14.05.13
|
+9.99%
17.05.11 - 14.05.13
|
+10.52%
18.05.10 - 14.05.13
|
+18.57%
20.11.08 - 14.05.13
|
|
1,128.07 (H)
30.04.2013
|
1,128.07 (H)
30.04.2013
|
1,128.07 (H)
30.04.2013
|
1,128.07 (H)
30.04.2013
|
1,128.07 (H)
30.04.2013
|
1,128.07 (H)
30.04.2013
|
1,128.07 (H)
30.04.2013
|
1,128.07 (H)
30.04.2013
|
|
1,115.60 (L)
12.03.2013
|
1,122.10 (L)
16.04.2013
|
1,115.60 (L)
12.03.2013
|
1,115.60 (L)
12.03.2013
|
1,080.33 (L)
22.05.2012
|
1,024.61 (L)
17.05.2011
|
1,011.59 (L)
12.04.2011
|
947.77 (L)
25.11.2008
|
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price