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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
168.46 GBP
27.08.2025
168.46 GBP
27.08.2025
168.46 GBP
27.08.2025
+3.20%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
119.42 GBP
27.08.2025
119.42 GBP
27.08.2025
119.42 GBP
27.08.2025
+3.20%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
90.75 CHF
27.08.2025
90.75 CHF
27.08.2025
90.75 CHF
27.08.2025
+3.29%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
69.54 CHF
27.08.2025
69.54 CHF
27.08.2025
69.54 CHF
27.08.2025
+3.30%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
102.21 EUR
27.08.2025
102.21 EUR
27.08.2025
102.21 EUR
27.08.2025
+4.88%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
75.91 EUR
27.08.2025
75.91 EUR
27.08.2025
75.91 EUR
27.08.2025
+4.89%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
110.53 GBP
27.08.2025
110.53 GBP
27.08.2025
110.53 GBP
27.08.2025
+6.33%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
89.27 GBP
27.08.2025
89.27 GBP
27.08.2025
89.27 GBP
27.08.2025
+6.34%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'887.00 JPY
27.08.2025
8'887.00 JPY
27.08.2025
8'887.00 JPY
27.08.2025
+3.46%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
125.35 SGD
27.08.2025
125.35 SGD
27.08.2025
125.35 SGD
27.08.2025
+4.99%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture