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Selezione attuale: 18'531 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
94.68 CHF
09.07.2025
94.47 CHF
09.07.2025
94.47 CHF
09.07.2025
+0.04%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9'918.31 CHF
09.07.2025
9'896.49 CHF
09.07.2025
9'896.49 CHF
09.07.2025
+0.12%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9'897.71 CHF
09.07.2025
9'875.94 CHF
09.07.2025
9'875.94 CHF
09.07.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.68 CHF
09.07.2025
83.68 CHF
09.07.2025
83.68 CHF
09.07.2025
-0.27%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
99.59 USD
09.07.2025
99.59 USD
09.07.2025
99.59 USD
09.07.2025
+2.04%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
157.23 EUR
09.07.2025
157.23 EUR
09.07.2025
157.23 EUR
09.07.2025
+1.02%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
131.50 EUR
09.07.2025
131.50 EUR
09.07.2025
131.50 EUR
09.07.2025
+1.02%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9'027.30 EUR
09.07.2025
9'027.30 EUR
09.07.2025
9'027.30 EUR
09.07.2025
+1.09%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
168.57 GBP
09.07.2025
168.57 GBP
09.07.2025
168.57 GBP
09.07.2025
+3.27%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
119.50 GBP
09.07.2025
119.50 GBP
09.07.2025
119.50 GBP
09.07.2025
+3.27%
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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