2025 – Bond Class III (CH1213604387)

Bond Class III (CH1213604387)

December 2025

NAV per 31st December

NAV per 10th December

November 2025

NAV per 30th November

NAV per 20th November

NAV per 10th November

October 2025

NAV per 31st October

NAV per 20th October

NAV per 10th October

September 2025

NAV per 30th September

NAV per 22nd September

NAV per 10th September

August 2025

NAV per 29th August

NAV per 20th August

NAV per 10th August

July 2025

NAV per 31st July

NAV per 20th July

NAV per 10th July

June 2025

NAV per 30th June

NAV per 10th June

May 2025

NAV per 30th May

NAV per 10th May