| Value date | Performance YTD in % | Net asset value | Issue price | Redemption price | Net present value | Accrued interest |
|---|---|---|---|---|---|---|
| 31/12/2024 | 7.08% | 1'252.54 | 1'252.54 | 1'252.54 | 1'250.26 | 2.28 |
| 30/09/2024 | 2.95% | 1'212.96 | 1'212.96 | 1'212.96 | 1'203.56 | 9.40 |
| 01/07/2024 | 5.96% | 1'248.57 | 1'248.57 | 1'248.57 | 1'246.04 | 2.53 |
| 28/06/2024 | 5.96% | 1'248.57 | 1'248.57 | 1'248.57 | 1'246.04 | 2.53 |
| 28/03/2024 | 5.52% | 1'261.90 | 1'261.90 | 1'261.90 | 1'246.10 | 15.80 |
| 29/12/2023 | -1.76% | 1'195.89 | 1'195.89 | 1'195.89 | 1'187.35 | 8.54 |
| 02/10/2023 | 2.55% | 1'248.37 | 1'248.37 | 1'248.37 | 1'247.44 | 0.93 |
| 29/09/2023 | 2.55% | 1'258.54 | 1'258.54 | 1'258.54 | 1'247.44 | 11.10 |
| 30/06/2023 | 0.83% | 1'237.38 | 1'237.38 | 1'237.38 | 1'233.82 | 3.56 |
| 03/04/2023 | 0.22% | 1'229.89 | 1'229.89 | 1'229.89 | 1'229.11 | 0.78 |
| 31/03/2023 | 0.22% | 1'238.29 | 1'238.29 | 1'238.29 | 1'229.11 | 9.18 |
| 01/01/2023 | 7.30% | 1'235.57 | 1'235.57 | 1'235.57 | 1'234.79 | 0.78 |
| 30/12/2022 | 7.30% | 1'258.42 | 1'258.42 | 1'258.42 | 1'249.11 | 9.31 |
| 30/09/2022 | 8.29% | 1'270.04 | 1'270.04 | 1'270.04 | 1'265.52 | 4.52 |
| 01/07/2022 | 6.72% | 1'251.60 | 1'251.60 | 1'251.60 | 1'249.44 | 2.16 |
| 30/06/2022 | 6.72% | 1'266.39 | 1'266.39 | 1'266.39 | 1'256.28 | 10.11 |
| 31/03/2022 | 3.70% | 1'230.64 | 1'230.64 | 1'230.64 | 1'229.26 | 1.38 |
| 01/01/2022 | 10.38% | 1'186.68 | 1'186.68 | 1'186.68 | 1'185.54 | 1.14 |
| 31/12/2021 | 10.38% | 1'206.28 | 1'206.28 | 1'206.28 | 1'185.54 | 20.74 |
| 01/10/2021 | 10.91% | 1'212.10 | 1'212.10 | 1'212.10 | 1'208.85 | 3.25 |
| 30/09/2021 | 10.91% | 1'218.82 | 1'218.82 | 1'218.82 | 1'208.85 | 9.97 |
| 30/06/2021 | 8.69% | 1'194.48 | 1'194.48 | 1'194.48 | 1'189.61 | 4.87 |
| 01/04/2021 | 9.41% | 1'202.39 | 1'202.39 | 1'202.39 | 1'199.53 | 2.86 |
| 31/03/2021 | 9.41% | 1'220.83 | 1'220.83 | 1'220.83 | 1'199.53 | 21.30 |
| 30/03/2021 | 0.00% | 1'115.79 | 1'115.79 | 1'115.79 | 1'114.28 | 1.51 |
| 31/12/2020 | -6.02% | 1'132.69 | 1'132.69 | 1'132.69 | 1'123.77 | 8.92 |
| 22/12/2020 | -5.43% | 1'139.72 | 1'139.72 | 1'139.72 | 1'136.09 | 3.63 |
| 30/09/2020 | -5.43% | 1'163.83 | 1'163.83 | 1'163.83 | 1'136.09 | 27.74 |
| 30/06/2020 | -4.16% | 1'179.51 | 1'179.51 | 1'179.51 | 1'166.96 | 12.55 |
| 31/03/2020 | -3.61% | 1'186.26 | 1'186.26 | 1'186.26 | 1'176.43 | 9.83 |
| 31/12/2019 | 0.45% | 1'230.70 | 1'230.70 | 1'230.70 | 1'221.87 | 8.83 |
| 30/12/2019 | -0.86% | 1'214.63 | 1'214.63 | 1'214.63 | 1'209.57 | 5.06 |
| 30/09/2019 | -0.86% | 1'239.86 | 1'239.86 | 1'239.86 | 1'209.57 | 30.29 |
| 28/06/2019 | 0.46% | 1'256.37 | 1'256.37 | 1'256.37 | 1'221.68 | 34.69 |
| 29/03/2019 | 0.75% | 1'259.95 | 1'259.95 | 1'259.95 | 1'232.48 | 27.47 |
| 31/12/2018 | 3.60% | 1'250.63 | 1'250.63 | 1'250.63 | 1'225.21 | 25.42 |
| 28/09/2018 | 0.84% | 1'241.08 | 1'241.08 | 1'241.08 | 1'209.72 | 31.36 |
| 27/09/2018 | 2.41% | 1'260.35 | 1'260.35 | 1'260.35 | 1'235.17 | 25.18 |
| 29/06/2018 | 4.40% | 1'284.89 | 1'284.89 | 1'284.89 | 1'235.17 | 49.72 |
| 29/03/2018 | 2.51% | 1'261.65 | 1'261.65 | 1'261.65 | 1'220.15 | 41.50 |
| 31/12/2017 | 12.98% | 1'230.72 | 1'230.72 | 1'230.72 | 1'176.73 | 53.99 |
| 29/12/2017 | 12.98% | 1'230.72 | 1'230.72 | 1'230.72 | 1'176.73 | 53.99 |
| 29/09/2017 | 12.15% | 1'221.63 | 1'221.63 | 1'221.63 | 1'178.19 | 43.44 |
| 30/06/2017 | 5.99% | 1'154.57 | 1'154.57 | 1'154.57 | 1'117.15 | 37.42 |
| 31/03/2017 | 3.09% | 1'122.99 | 1'154.57 | 1'154.57 | 1'092.93 | 30.06 |
| 30/12/2016 | 1.54% | 1'089.31 | 1'090.94 | 1'087.68 | 1'061.11 | 28.20 |
| 10/11/2016 | 0.05% | 953.33 | 953.33 | 953.33 | 947.89 | 5.44 |
| 30/09/2016 | 0.05% | 1'073.33 | 1'073.33 | 1'073.33 | 1'067.89 | 5.44 |
| 30/06/2016 | 1.86% | 1'066.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31/03/2016 | 4.95% | 1'099.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31/12/2015 | 2.43% | 1'072.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30/09/2015 | 0.00% | 1'047.34 | 0.00 | 0.00 | 1'047.34 | 0.00 |
| 18/03/2015 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |