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Selezione attuale: 18'558 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 U-X-dist
LU3079949171
Q
9'890.72 CHF
08.07.2025
9'890.72 CHF
08.07.2025
9'890.72 CHF
08.07.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.63 CHF
08.07.2025
83.63 CHF
08.07.2025
83.63 CHF
08.07.2025
-0.33%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
99.51 USD
08.07.2025
99.51 USD
08.07.2025
99.51 USD
08.07.2025
+1.96%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
157.12 EUR
08.07.2025
157.12 EUR
08.07.2025
157.12 EUR
08.07.2025
+0.95%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
131.41 EUR
08.07.2025
131.41 EUR
08.07.2025
131.41 EUR
08.07.2025
+0.95%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9'021.15 EUR
08.07.2025
9'021.15 EUR
08.07.2025
9'021.15 EUR
08.07.2025
+1.02%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
168.34 GBP
08.07.2025
168.34 GBP
08.07.2025
168.34 GBP
08.07.2025
+3.12%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
119.34 GBP
08.07.2025
119.34 GBP
08.07.2025
119.34 GBP
08.07.2025
+3.13%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
89.50 CHF
08.07.2025
89.50 CHF
08.07.2025
89.50 CHF
08.07.2025
+1.87%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
68.58 CHF
08.07.2025
68.58 CHF
08.07.2025
68.58 CHF
08.07.2025
+1.87%
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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