Ricerca rapida
Selezione attuale: 51'950

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
109.03 GBP
05.11.2025
109.03 GBP
05.11.2025
109.03 GBP
05.11.2025
+4.78%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.00 CHF
05.11.2025
91.00 CHF
05.11.2025
91.00 CHF
05.11.2025
+1.12%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
75.85 CHF
05.11.2025
75.85 CHF
05.11.2025
75.85 CHF
05.11.2025
+1.13%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
100.99 EUR
05.11.2025
100.99 EUR
05.11.2025
100.99 EUR
05.11.2025
+3.11%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
82.73 EUR
05.11.2025
82.73 EUR
05.11.2025
82.73 EUR
05.11.2025
+3.11%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
112.46 GBP
05.11.2025
112.46 GBP
05.11.2025
112.46 GBP
05.11.2025
+4.96%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
93.94 GBP
05.11.2025
93.94 GBP
05.11.2025
93.94 GBP
05.11.2025
+4.95%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9'375.00 JPY
05.11.2025
9'375.00 JPY
05.11.2025
9'375.00 JPY
05.11.2025
+1.47%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
112.33 SGD
05.11.2025
112.33 SGD
05.11.2025
112.33 SGD
05.11.2025
+3.08%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
169.50 USD
05.11.2025
169.50 USD
05.11.2025
169.50 USD
05.11.2025
+5.09%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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