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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-UKdist
LU1545517606
Q
86.51 GBP
19.05.2025
86.51 GBP
19.05.2025
86.51 GBP
19.05.2025
+3.05%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'702.00 JPY
19.05.2025
8'702.00 JPY
19.05.2025
8'702.00 JPY
19.05.2025
+1.30%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
122.22 SGD
19.05.2025
122.22 SGD
19.05.2025
122.22 SGD
19.05.2025
+2.37%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
193.99 USD
19.05.2025
193.99 USD
19.05.2025
193.99 USD
19.05.2025
+3.05%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
95.47 USD
19.05.2025
95.47 USD
19.05.2025
95.47 USD
19.05.2025
+3.05%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9'602.83 USD
19.05.2025
9'602.83 USD
19.05.2025
9'602.83 USD
19.05.2025
+3.10%
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
105.91 AUD
19.05.2025
105.91 AUD
19.05.2025
105.91 AUD
19.05.2025
+2.31%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
98.07 CHF
19.05.2025
98.07 CHF
19.05.2025
98.07 CHF
19.05.2025
+0.72%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
76.24 CHF
19.05.2025
76.24 CHF
19.05.2025
76.24 CHF
19.05.2025
+0.72%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
108.39 EUR
19.05.2025
108.39 EUR
19.05.2025
108.39 EUR
19.05.2025
+1.63%
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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