Focused Sicav: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 23.01.2026

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
-0.14% 0.00% +0.34% +2.17% +5.65% +10.06% +13.82% +7.66%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
-0.08% +0.01% +0.18% +1.90% +5.27% +9.06%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
-0.26% -0.27% -0.74% -0.04% +1.26% +0.57% -0.24% -9.75%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
-0.27% -0.28% -0.75% -0.05% +1.25% +0.57% -0.24% -9.76%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
-0.13% -0.09% -0.19% +1.07% +3.52% +5.67% +7.06% -2.48%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
-0.13% -0.08% -0.18% +1.09% +3.53% +5.67% +7.07% +5.89%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
-0.04% +0.06% +0.29% +2.10% +5.59% +9.35% +12.34% +4.57%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
-0.03% +0.06% +0.33% +2.21% +5.77% +9.70% +13.34% +6.45%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
-0.02% +0.07% +0.33% +2.21% +5.77% +9.70% +13.34% +13.34%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
-0.02% +0.07% +0.35% +2.27% +5.88% +9.94% +13.71% +7.91%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund