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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 GBP F-acc
LU0270450223
Q
169.79 GBP
11.09.2025
169.79 GBP
11.09.2025
169.79 GBP
11.09.2025
+4.01%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
120.37 GBP
11.09.2025
120.37 GBP
11.09.2025
120.37 GBP
11.09.2025
+4.02%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
91.75 CHF
11.09.2025
91.75 CHF
11.09.2025
91.75 CHF
11.09.2025
+4.43%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
70.30 CHF
11.09.2025
70.30 CHF
11.09.2025
70.30 CHF
11.09.2025
+4.43%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
103.41 EUR
11.09.2025
103.41 EUR
11.09.2025
103.41 EUR
11.09.2025
+6.12%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
76.80 EUR
11.09.2025
76.80 EUR
11.09.2025
76.80 EUR
11.09.2025
+6.12%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
111.91 GBP
11.09.2025
111.91 GBP
11.09.2025
111.91 GBP
11.09.2025
+7.66%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
90.38 GBP
11.09.2025
90.38 GBP
11.09.2025
90.38 GBP
11.09.2025
+7.66%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'988.00 JPY
11.09.2025
8'988.00 JPY
11.09.2025
8'988.00 JPY
11.09.2025
+4.63%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
126.82 SGD
11.09.2025
126.82 SGD
11.09.2025
126.82 SGD
11.09.2025
+6.22%
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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