Focused Sicav: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 23.09.2024

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
-1.52% -0.02% -1.95% +0.14% -1.29% -3.06% -9.91% -8.11%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
+2.04% +0.29% -1.20% +1.93% +2.44% +5.07% -0.49% +2.93%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
+3.79% +0.40% -0.81% +2.86% +4.26% +8.30% +2.63% +6.28%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
+3.79% +0.40% -0.81% +2.86% +4.26% +8.29% +2.63% +6.29%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
+3.91% +0.41% -0.78% +2.92% +4.38% +8.55% +3.00% +3.11%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
+5.86% +0.84% +1.88% +5.35% +5.50% +11.61% -1.55% -2.24%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
+5.86% +0.84% +1.89% +5.35% +5.50% +11.61% -1.56% -2.23%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
+6.00% +0.85% +1.92% +5.43% +5.65% +11.93% -1.14% -0.87%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
-0.70% +0.74% -0.29% +2.27% -0.22% +2.03% -15.24% -15.18%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
+3.40% +1.04% +0.67% +4.47% +4.06% +10.71% -5.62% -2.71%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund