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Sélection actuelle: 18'346 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
92.49 GBP
17.12.2025
92.49 GBP
17.12.2025
92.49 GBP
17.12.2025
+5.64%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9'398.00 JPY
17.12.2025
9'398.00 JPY
17.12.2025
9'398.00 JPY
17.12.2025
+1.72%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
112.73 SGD
17.12.2025
112.73 SGD
17.12.2025
112.73 SGD
17.12.2025
+3.45%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
170.67 USD
17.12.2025
170.67 USD
17.12.2025
170.67 USD
17.12.2025
+5.82%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
92.94 USD
17.12.2025
92.94 USD
17.12.2025
92.94 USD
17.12.2025
+5.82%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10'925.97 USD
17.12.2025
10'925.97 USD
17.12.2025
10'925.97 USD
17.12.2025
+5.94%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
141.52 CHF
17.12.2025
141.52 CHF
17.12.2025
141.52 CHF
17.12.2025
-0.18%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
93.35 CHF
17.12.2025
93.35 CHF
17.12.2025
93.35 CHF
17.12.2025
-0.19%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9'901.70 CHF
17.12.2025
9'901.70 CHF
17.12.2025
9'901.70 CHF
17.12.2025
-0.05%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9'881.15 CHF
17.12.2025
9'881.15 CHF
17.12.2025
9'881.15 CHF
17.12.2025
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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