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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 USD (GBP hedged) F-acc
LU1339538339
Q
112.57 GBP
16.10.2025
112.57 GBP
16.10.2025
112.57 GBP
16.10.2025
+8.29%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
90.91 GBP
16.10.2025
90.91 GBP
16.10.2025
90.91 GBP
16.10.2025
+8.29%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
9'007.00 JPY
16.10.2025
9'007.00 JPY
16.10.2025
9'007.00 JPY
16.10.2025
+4.85%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
127.24 SGD
16.10.2025
127.24 SGD
16.10.2025
127.24 SGD
16.10.2025
+6.58%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
204.24 USD
16.10.2025
204.24 USD
16.10.2025
204.24 USD
16.10.2025
+8.49%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
100.51 USD
16.10.2025
100.51 USD
16.10.2025
100.51 USD
16.10.2025
+8.50%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10'115.88 USD
16.10.2025
10'115.88 USD
16.10.2025
10'115.88 USD
16.10.2025
+8.61%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10'433.67 USD
16.10.2025
10'433.67 USD
16.10.2025
10'433.67 USD
16.10.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
110.72 AUD
16.10.2025
110.72 AUD
16.10.2025
110.72 AUD
16.10.2025
+6.96%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.85 CHF
16.10.2025
100.85 CHF
16.10.2025
100.85 CHF
16.10.2025
+3.57%
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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