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PvB (CH) Asset-Backed Securities Fund S
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PvB (CH) Asset-Backed Securities Fund S
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+20.77%
31.12.12 - 31.05.13
|
+5.15%
30.04.13 - 31.05.13
|
+9.39%
28.02.13 - 31.05.13
|
+27.56%
30.11.12 - 31.05.13
|
+63.72%
31.05.12 - 31.05.13
|
+50.20%
31.05.11 - 31.05.13
|
+223.55%
31.05.10 - 31.05.13
|
+281.94%
30.06.08 - 31.05.13
|
|
230.76 (H)
31.05.2013
|
230.76 (H)
31.05.2013
|
230.76 (H)
31.05.2013
|
230.76 (H)
31.05.2013
|
230.76 (H)
31.05.2013
|
230.76 (H)
31.05.2013
|
230.76 (H)
31.05.2013
|
230.76 (H)
31.05.2013
|
|
191.07 (L)
31.12.2012
|
219.46 (L)
30.04.2013
|
210.88 (L)
29.03.2013
|
180.90 (L)
30.11.2012
|
140.95 (L)
31.05.2012
|
127.19 (L)
30.09.2011
|
68.79 (L)
30.06.2010
|
17.06 (L)
29.05.2009
|
Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price