| Value date | Performance YTD in % | Net asset value | Issue price | Redemption price | Net present value | Accrued interest |
|---|---|---|---|---|---|---|
| 31/03/2025 | 4.40% | 1'045.59 | 1'045.59 | 1'045.59 | 999.92 | 45.67 |
| 31/12/2024 | 4.95% | 1'001.51 | 1'001.51 | 1'001.51 | 965.70 | 35.81 |
| 30/09/2024 | 10.20% | 1'051.58 | 1'051.58 | 1'051.58 | 1'022.21 | 29.37 |
| 28/06/2024 | 4.55% | 997.64 | 997.64 | 997.64 | 978.69 | 18.95 |
| 28/03/2024 | 3.68% | 989.34 | 989.34 | 989.34 | 979.12 | 10.22 |
| 31/01/2024 | 6.46% | 997.00 | 997.00 | 997.00 | 994.70 | 2.30 |
| 29/12/2023 | 6.46% | 1'015.88 | 1'015.88 | 1'015.88 | 994.70 | 21.18 |
| 03/11/2023 | 2.94% | 969.00 | 969.00 | 969.00 | 957.55 | 11.45 |
| 29/09/2023 | 2.94% | 982.29 | 982.29 | 982.29 | 957.55 | 24.74 |
| 30/06/2023 | 4.27% | 994.97 | 994.97 | 994.97 | 973.43 | 21.54 |
| 28/04/2023 | 2.41% | 977.24 | 977.24 | 977.24 | 967.12 | 10.12 |
| 31/03/2023 | 2.41% | 994.53 | 994.53 | 994.53 | 967.12 | 27.41 |
| 31/01/2023 | 0.00% | 971.14 | 971.14 | 971.14 | 955.31 | 15.83 |
| 30/12/2022 | -3.38% | 988.43 | 988.43 | 988.43 | 955.31 | 33.12 |
| 30/09/2022 | -8.91% | 931.86 | 931.86 | 931.86 | 910.72 | 21.14 |
| 30/06/2022 | -5.11% | 970.79 | 970.79 | 970.79 | 960.92 | 9.87 |
| 29/04/2022 | -0.60% | 1'017.00 | 1'017.00 | 1'017.00 | 999.42 | 17.58 |
| 31/03/2022 | -0.59% | 1'033.86 | 1'033.86 | 1'033.86 | 1'016.28 | 17.58 |
| 28/01/2022 | 1.35% | 1'040.00 | 1'040.00 | 1'040.00 | 1'032.26 | 7.74 |
| 31/12/2021 | 1.35% | 1'055.42 | 1'055.42 | 1'055.42 | 1'032.26 | 23.16 |
| 28/10/2021 | 0.68% | 1'048.45 | 1'048.45 | 1'048.45 | 1'036.23 | 12.22 |
| 30/09/2021 | 0.68% | 1'069.78 | 1'069.78 | 1'069.78 | 1'036.23 | 33.55 |
| 26/07/2021 | -0.60% | 1'078.18 | 1'078.18 | 1'078.18 | 1'054.69 | 23.49 |
| 30/06/2021 | -0.60% | 1'091.44 | 1'091.44 | 1'091.44 | 1'054.69 | 36.75 |
| 30/04/2021 | 0.19% | 1'077.65 | 1'077.65 | 1'077.65 | 1'052.42 | 25.23 |
| 31/03/2021 | 0.19% | 1'100.09 | 1'100.09 | 1'100.09 | 1'052.42 | 47.67 |
| 29/01/2021 | 0.00% | 1'098.00 | 1'098.00 | 1'098.00 | 1'058.12 | 39.88 |
| 31/12/2020 | 8.10% | 1'112.89 | 1'112.89 | 1'112.89 | 1'058.12 | 54.77 |
| 23/10/2020 | 2.48% | 1'055.00 | 1'055.00 | 1'055.00 | 1'013.43 | 41.57 |
| 30/09/2020 | 2.48% | 1'074.29 | 1'074.29 | 1'074.29 | 1'013.43 | 60.86 |
| 24/07/2020 | -1.63% | 1'031.42 | 1'031.42 | 1'031.42 | 967.30 | 64.12 |
| 30/06/2020 | -8.54% | 1'046.72 | 1'046.72 | 1'046.72 | 982.60 | 64.12 |
| 31/03/2020 | -10.80% | 1'020.81 | 1'020.81 | 1'020.81 | 968.66 | 52.15 |
| 03/02/2020 | 0.00% | 1'063.85 | 1'063.85 | 1'063.85 | 1'022.27 | 41.58 |
| 31/12/2019 | 5.04% | 1'144.45 | 1'144.45 | 1'144.45 | 1'022.27 | 122.18 |
| 30/09/2019 | 0.01% | 1'089.69 | 1'089.69 | 1'089.69 | 982.39 | 107.30 |
| 28/06/2019 | 1.49% | 1'105.76 | 1'105.76 | 1'105.76 | 1'008.41 | 97.35 |
| 29/03/2019 | 1.27% | 1'103.42 | 1'103.42 | 1'103.42 | 1'019.53 | 83.89 |
| 31/12/2018 | -0.40% | 1'089.54 | 1'089.54 | 1'089.54 | 1'016.09 | 73.45 |
| 28/09/2018 | -0.12% | 1'092.67 | 1'092.67 | 1'092.67 | 1'030.30 | 62.37 |
| 29/06/2018 | -1.32% | 1'079.51 | 1'079.51 | 1'079.51 | 1'029.39 | 50.12 |
| 29/03/2018 | 2.33% | 1'119.44 | 1'119.44 | 1'119.44 | 1'074.86 | 44.58 |
| 29/12/2017 | 9.39% | 1'093.93 | 1'093.93 | 1'093.93 | 1'060.25 | 33.68 |
| 29/09/2017 | 7.48% | 1'074.77 | 1'074.77 | 1'074.77 | 1'049.89 | 24.88 |
| 30/06/2017 | 4.19% | 1'041.87 | 1'041.87 | 1'041.87 | 1'027.00 | 14.87 |
| 31/03/2017 | 0.44% | 1'004.37 | 1'004.37 | 1'004.37 | 997.33 | 7.04 |
| 23/12/2016 | 0.00% | 1'000.00 | 0.00 | 0.00 | 0.00 | 0.00 |