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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 EUR F-acc
LU0270448839
Q
157.15 EUR
19.05.2025
157.15 EUR
19.05.2025
157.15 EUR
19.05.2025
+0.97%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
131.43 EUR
19.05.2025
131.43 EUR
19.05.2025
131.43 EUR
19.05.2025
+0.97%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9'020.85 EUR
19.05.2025
9'020.85 EUR
19.05.2025
9'020.85 EUR
19.05.2025
+1.02%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
166.68 GBP
19.05.2025
166.68 GBP
19.05.2025
166.68 GBP
19.05.2025
+2.11%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
118.17 GBP
19.05.2025
118.17 GBP
19.05.2025
118.17 GBP
19.05.2025
+2.12%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
89.02 CHF
19.05.2025
89.02 CHF
19.05.2025
89.02 CHF
19.05.2025
+1.32%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
68.21 CHF
19.05.2025
68.21 CHF
19.05.2025
68.21 CHF
19.05.2025
+1.32%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
99.67 EUR
19.05.2025
99.67 EUR
19.05.2025
99.67 EUR
19.05.2025
+2.28%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.02 EUR
19.05.2025
74.02 EUR
19.05.2025
74.02 EUR
19.05.2025
+2.28%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
107.12 GBP
19.05.2025
107.12 GBP
19.05.2025
107.12 GBP
19.05.2025
+3.05%
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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