Autres fonds dans cette catégorie

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
87.72 GBP
15.12.2025
87.72 GBP
15.12.2025
87.72 GBP
15.12.2025
+7.79%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'913.00 JPY
15.12.2025
8'913.00 JPY
15.12.2025
8'913.00 JPY
15.12.2025
+3.76%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
126.10 SGD
15.12.2025
126.10 SGD
15.12.2025
126.10 SGD
15.12.2025
+5.62%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
203.32 USD
15.12.2025
203.32 USD
15.12.2025
203.32 USD
15.12.2025
+8.01%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
96.99 USD
15.12.2025
96.99 USD
15.12.2025
96.99 USD
15.12.2025
+8.01%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10'072.90 USD
15.12.2025
10'072.90 USD
15.12.2025
10'072.90 USD
15.12.2025
+8.15%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10'389.38 USD
15.12.2025
10'389.38 USD
15.12.2025
10'389.38 USD
15.12.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
110.71 AUD
15.12.2025
110.71 AUD
15.12.2025
110.71 AUD
15.12.2025
+6.95%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.25 CHF
15.12.2025
100.25 CHF
15.12.2025
100.25 CHF
15.12.2025
+2.96%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
74.66 CHF
15.12.2025
74.66 CHF
15.12.2025
74.66 CHF
15.12.2025
+2.95%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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