| Value date | Performance YTD in % | Net asset value | Issue price | Redemption price | Net present value | Accrued interest |
|---|---|---|---|---|---|---|
| 31/12/2024 | -2.12% | 2'790.29 | 2'790.29 | 2'790.29 | 2'806.30 | -16.01 |
| 30/12/2024 | -2.12% | 2'790.29 | 2'790.29 | 2'790.29 | 2'806.30 | -16.01 |
| 30/09/2024 | -4.85% | 2'712.44 | 2'712.44 | 2'712.44 | 2'730.06 | -17.62 |
| 27/09/2024 | -6.79% | 2'719.92 | 2'719.92 | 2'719.92 | 2'758.44 | -38.52 |
| 12/07/2024 | -6.79% | 2'838.92 | 2'838.92 | 2'838.92 | 2'877.44 | -38.52 |
| 28/06/2024 | -6.79% | 2'876.42 | 2'876.42 | 2'876.42 | 2'914.94 | -38.52 |
| 28/03/2024 | -7.45% | 2'856.03 | 2'856.03 | 2'856.03 | 2'893.35 | -37.32 |
| 04/03/2024 | 0.00% | 3'016.03 | 3'016.03 | 3'016.03 | 3'013.99 | -2.04 |
| 29/12/2023 | 5.56% | 3'086.03 | 3'086.03 | 3'086.03 | 3'130.36 | -44.33 |
| 28/12/2023 | 5.73% | 3'030.31 | 3'030.31 | 3'030.31 | 3'028.27 | -2.04 |
| 29/09/2023 | 5.73% | 3'091.19 | 3'091.19 | 3'091.19 | 3'093.23 | -2.04 |
| 30/06/2023 | 2.95% | 3'009.69 | 3'009.69 | 3'009.69 | 3'010.78 | -1.09 |
| 31/03/2023 | 1.82% | 2'976.83 | 2'976.83 | 2'976.83 | 2'976.96 | -0.13 |
| 30/12/2022 | 37.54% | 2'923.58 | 2'923.58 | 2'923.58 | 2'922.76 | 0.82 |
| 30/09/2022 | 15.92% | 2'463.89 | 2'463.89 | 2'463.89 | 2'462.16 | 1.73 |
| 30/06/2022 | 9.67% | 2'331.22 | 2'331.22 | 2'331.22 | 2'328.77 | 2.45 |
| 31/03/2022 | 6.23% | 2'258.00 | 2'258.00 | 2'258.00 | 2'254.88 | 3.12 |
| 31/12/2021 | 56.49% | 2'125.59 | 2'125.59 | 2'125.59 | 2'125.61 | -0.02 |
| 30/09/2021 | 34.95% | 1'832.98 | 1'832.98 | 1'832.98 | 1'834.72 | -1.74 |
| 30/06/2021 | 27.23% | 1'728.15 | 1'728.15 | 1'728.15 | 1'729.28 | -1.13 |
| 31/03/2021 | 13.13% | 1'536.56 | 1'536.56 | 1'536.56 | 1'537.27 | -0.71 |
| 31/12/2020 | 16.23% | 1'358.25 | 1'358.25 | 1'358.25 | 1'358.59 | -0.34 |
| 30/09/2020 | 7.41% | 1'255.16 | 1'255.16 | 1'255.16 | 1'255.41 | -0.25 |
| 30/06/2020 | 6.02% | 1'238.91 | 1'238.91 | 1'238.91 | 1'238.90 | 0.01 |
| 31/03/2020 | -2.73% | 1'136.72 | 1'136.72 | 1'136.72 | 1'136.48 | 0.24 |
| 31/12/2019 | 13.11% | 1'168.61 | 1'168.61 | 1'168.61 | 1'168.19 | 0.42 |
| 20/11/2019 | 8.12% | 1'116.61 | 1'116.61 | 1'116.61 | 1'116.49 | 0.12 |
| 30/09/2019 | 10.09% | 1'215.96 | 1'215.96 | 1'215.96 | 1'215.52 | 0.44 |
| 28/06/2019 | 6.59% | 1'177.30 | 1'177.30 | 1'177.30 | 1'176.83 | 0.47 |
| 29/03/2019 | -0.39% | 1'100.22 | 1'100.22 | 1'100.22 | 1'099.77 | 0.45 |
| 31/12/2018 | 10.48% | 1'104.50 | 1'104.50 | 1'104.50 | 1'104.23 | 0.27 |
| 28/09/2018 | 5.64% | 1'056.08 | 1'056.08 | 1'056.08 | 1'052.06 | 4.02 |
| 29/06/2018 | 1.97% | 1'019.40 | 1'019.40 | 1'019.40 | 1'016.16 | 3.24 |
| 29/03/2018 | 0.58% | 1'005.53 | 1'005.53 | 1'005.53 | 1'002.96 | 2.57 |
| 29/12/2017 | -0.03% | 999.70 | 999.70 | 999.70 | 997.63 | 2.07 |
| 29/09/2017 | -5.97% | 940.26 | 940.26 | 940.26 | 934.65 | 5.61 |
| 30/06/2017 | -7.04% | 929.63 | 929.63 | 929.63 | 927.39 | 2.24 |
| 31/03/2017 | -1.42% | 985.83 | 985.83 | 985.83 | 986.98 | -1.15 |
| 13/02/2017 | 0.00% | 1'000.00 | 0.00 | 0.00 | 0.00 | 0.00 |