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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-UKdist
LU0526609630
Q
129.62 EUR
30.01.2025
129.59 EUR
30.01.2025
129.59 EUR
30.01.2025
-0.42%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
8'893.05 EUR
30.01.2025
8'891.27 EUR
30.01.2025
8'891.27 EUR
30.01.2025
-0.41%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
164.24 GBP
30.01.2025
164.24 GBP
30.01.2025
164.24 GBP
30.01.2025
+0.61%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
116.43 GBP
30.01.2025
116.43 GBP
30.01.2025
116.43 GBP
30.01.2025
+0.61%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
88.21 CHF
30.01.2025
88.17 CHF
30.01.2025
88.17 CHF
30.01.2025
+0.40%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
67.59 CHF
30.01.2025
67.56 CHF
30.01.2025
67.56 CHF
30.01.2025
+0.40%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
98.07 EUR
30.01.2025
98.03 EUR
30.01.2025
98.03 EUR
30.01.2025
+0.64%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
72.83 EUR
30.01.2025
72.80 EUR
30.01.2025
72.80 EUR
30.01.2025
+0.64%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
104.76 GBP
30.01.2025
104.72 GBP
30.01.2025
104.72 GBP
30.01.2025
+0.78%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
84.61 GBP
30.01.2025
84.58 GBP
30.01.2025
84.58 GBP
30.01.2025
+0.79%
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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