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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 - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.10 CHF
08.07.2025
102.10 CHF
08.07.2025
102.10 CHF
08.07.2025
+1.58%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
100.03 EUR
08.07.2025
100.03 EUR
08.07.2025
100.03 EUR
08.07.2025
+2.13%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
110.88 USD
08.07.2025
110.88 USD
08.07.2025
110.88 USD
08.07.2025
+3.14%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
105.91 AUD
08.07.2025
105.91 AUD
08.07.2025
105.91 AUD
08.07.2025
+3.07%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
91.97 CHF
08.07.2025
91.97 CHF
08.07.2025
91.97 CHF
08.07.2025
+0.98%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
81.49 CHF
08.07.2025
81.49 CHF
08.07.2025
81.49 CHF
08.07.2025
+0.97%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
99.48 EUR
08.07.2025
99.48 EUR
08.07.2025
99.48 EUR
08.07.2025
+2.18%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
99.43 EUR
08.07.2025
99.43 EUR
08.07.2025
99.43 EUR
08.07.2025
+2.17%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
109.66 GBP
08.07.2025
109.66 GBP
08.07.2025
109.66 GBP
08.07.2025
+3.18%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
114.79 USD
08.07.2025
114.79 USD
08.07.2025
114.79 USD
08.07.2025
+3.22%
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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