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Selezione attuale: 18'514 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.21 CHF
27.08.2025
91.21 CHF
27.08.2025
91.21 CHF
27.08.2025
+1.36%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
76.02 CHF
27.08.2025
76.02 CHF
27.08.2025
76.02 CHF
27.08.2025
+1.35%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
100.78 EUR
27.08.2025
100.78 EUR
27.08.2025
100.78 EUR
27.08.2025
+2.90%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
82.56 EUR
27.08.2025
82.56 EUR
27.08.2025
82.56 EUR
27.08.2025
+2.90%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
111.77 GBP
27.08.2025
111.77 GBP
27.08.2025
111.77 GBP
27.08.2025
+4.31%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
93.36 GBP
27.08.2025
93.36 GBP
27.08.2025
93.36 GBP
27.08.2025
+4.30%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9'383.00 JPY
27.08.2025
9'383.00 JPY
27.08.2025
9'383.00 JPY
27.08.2025
+1.56%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
112.23 SGD
27.08.2025
112.23 SGD
27.08.2025
112.23 SGD
27.08.2025
+2.99%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
168.45 USD
27.08.2025
168.45 USD
27.08.2025
168.45 USD
27.08.2025
+4.44%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
93.79 USD
27.08.2025
93.79 USD
27.08.2025
93.79 USD
27.08.2025
+4.44%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura