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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-acc
LU1339538503
Q
109.63 GBP
19.05.2025
109.63 GBP
19.05.2025
109.63 GBP
19.05.2025
+2.31%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
91.58 GBP
19.05.2025
91.58 GBP
19.05.2025
91.58 GBP
19.05.2025
+2.31%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9'300.00 JPY
19.05.2025
9'300.00 JPY
19.05.2025
9'300.00 JPY
19.05.2025
+0.66%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
110.74 SGD
19.05.2025
110.74 SGD
19.05.2025
110.74 SGD
19.05.2025
+1.62%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
165.05 USD
19.05.2025
165.05 USD
19.05.2025
165.05 USD
19.05.2025
+2.33%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
91.90 USD
19.05.2025
91.90 USD
19.05.2025
91.90 USD
19.05.2025
+2.34%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10'558.89 USD
19.05.2025
10'558.89 USD
19.05.2025
10'558.89 USD
19.05.2025
+2.38%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
142.34 CHF
19.05.2025
142.34 CHF
19.05.2025
142.34 CHF
19.05.2025
+0.40%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
95.01 CHF
19.05.2025
95.01 CHF
19.05.2025
95.01 CHF
19.05.2025
+0.39%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9'951.43 CHF
19.05.2025
9'951.43 CHF
19.05.2025
9'951.43 CHF
19.05.2025
+0.45%
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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