Focused Sicav: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.09.2024

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
+2.11% +0.69% -1.36% +2.41% +2.79% +5.57% -7.47% -4.41%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
+3.45% +0.79% -1.01% +3.16% +4.19% +8.53% -3.67% +1.01%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
+3.45% +0.79% -1.00% +3.17% +4.18% +8.53% -3.67% +1.02%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
-1.59% +0.41% -2.16% +0.56% -1.13% -1.73% -13.99% -10.39%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
+3.67% +0.81% -1.00% +3.29% +4.42% +9.55% -2.17% +3.51%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
+3.67% +0.81% -1.01% +3.29% +4.42% +9.54% -2.17% +3.51%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
+3.55% +0.54% +1.18% +2.91% +3.47% +6.14% +1.78% +1.20%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
+3.55% +0.54% +1.18% +2.91% +3.47% +6.14% +1.78% +1.21%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
+3.69% +0.56% +1.22% +2.98% +3.62% +6.44% +2.21% +2.09%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
+2.87% +0.46% +0.80% +3.06% +3.32% +6.76% -1.13% -1.96%
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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