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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-acc
LU1865229824
Q
117.46 GBP
19.05.2025
117.46 GBP
19.05.2025
117.46 GBP
19.05.2025
+2.35%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
91.27 GBP
19.05.2025
91.27 GBP
19.05.2025
91.27 GBP
19.05.2025
+2.36%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
8'827.00 JPY
19.05.2025
8'827.00 JPY
19.05.2025
8'827.00 JPY
19.05.2025
+0.67%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
125.82 USD
19.05.2025
125.82 USD
19.05.2025
125.82 USD
19.05.2025
+2.38%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
109.96 USD
19.05.2025
109.96 USD
19.05.2025
109.96 USD
19.05.2025
+2.37%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
10'387.44 USD
19.05.2025
10'387.44 USD
19.05.2025
10'387.44 USD
19.05.2025
+2.45%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
101.81 CHF
19.05.2025
101.81 CHF
19.05.2025
101.81 CHF
19.05.2025
+1.29%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
99.51 EUR
19.05.2025
99.51 EUR
19.05.2025
99.51 EUR
19.05.2025
+1.60%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
109.96 USD
19.05.2025
109.96 USD
19.05.2025
109.96 USD
19.05.2025
+2.29%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
105.14 AUD
19.05.2025
105.14 AUD
19.05.2025
105.14 AUD
19.05.2025
+2.32%
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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