Focused Sicav: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 29.10.2024

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
-1.81% -0.36% -2.20% -0.29% -1.61% -3.34% -10.21% -8.36%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
+1.75% -0.06% -1.43% +1.47% +2.11% +4.77% -0.82% +2.61%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
+3.50% +0.07% -1.06% +2.39% +3.92% +8.00% +2.30% +5.96%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
+3.50% +0.08% -1.05% +2.40% +3.92% +8.00% +2.30% +5.97%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
+3.62% +0.09% -1.03% +2.46% +4.04% +8.25% +2.66% +2.82%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
+5.73% +0.76% +2.15% +5.20% +5.55% +11.48% -1.70% -2.03%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
+5.74% +0.77% +2.16% +5.20% +5.56% +11.48% -1.69% -2.02%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
+5.88% +0.78% +2.19% +5.27% +5.70% +11.79% -1.29% -0.99%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
-1.20% +0.10% -0.51% +1.68% -1.09% +1.52% -15.64% -15.31%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
+2.94% +0.43% +0.46% +3.90% +3.17% +10.21% -6.04% -2.85%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund