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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 (CHF hedged) F-UKdist
LU1140787786
Q
68.83 CHF
09.07.2025
68.83 CHF
09.07.2025
68.83 CHF
09.07.2025
+2.24%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
100.87 EUR
09.07.2025
100.87 EUR
09.07.2025
100.87 EUR
09.07.2025
+3.51%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.91 EUR
09.07.2025
74.91 EUR
09.07.2025
74.91 EUR
09.07.2025
+3.51%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
108.78 GBP
09.07.2025
108.78 GBP
09.07.2025
108.78 GBP
09.07.2025
+4.65%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.85 GBP
09.07.2025
87.85 GBP
09.07.2025
87.85 GBP
09.07.2025
+4.65%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'792.00 JPY
09.07.2025
8'792.00 JPY
09.07.2025
8'792.00 JPY
09.07.2025
+2.35%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
123.76 SGD
09.07.2025
123.76 SGD
09.07.2025
123.76 SGD
09.07.2025
+3.66%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
197.12 USD
09.07.2025
197.12 USD
09.07.2025
197.12 USD
09.07.2025
+4.71%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
97.01 USD
09.07.2025
97.01 USD
09.07.2025
97.01 USD
09.07.2025
+4.72%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9'759.53 USD
09.07.2025
9'759.53 USD
09.07.2025
9'759.53 USD
09.07.2025
+4.79%
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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