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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
128.66 EUR
18.12.2025
128.66 EUR
18.12.2025
128.66 EUR
18.12.2025
+1.17%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9'046.19 EUR
18.12.2025
9'046.19 EUR
18.12.2025
9'046.19 EUR
18.12.2025
+1.30%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
173.05 GBP
18.12.2025
173.05 GBP
18.12.2025
173.05 GBP
18.12.2025
+6.01%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
118.79 GBP
18.12.2025
118.79 GBP
18.12.2025
118.79 GBP
18.12.2025
+6.01%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
91.17 CHF
18.12.2025
91.17 CHF
18.12.2025
91.17 CHF
18.12.2025
+3.77%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
67.77 CHF
18.12.2025
67.77 CHF
18.12.2025
67.77 CHF
18.12.2025
+3.77%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
103.39 EUR
18.12.2025
103.39 EUR
18.12.2025
103.39 EUR
18.12.2025
+6.10%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.49 EUR
18.12.2025
74.49 EUR
18.12.2025
74.49 EUR
18.12.2025
+6.10%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
112.52 GBP
18.12.2025
112.52 GBP
18.12.2025
112.52 GBP
18.12.2025
+8.24%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
88.09 GBP
18.12.2025
88.09 GBP
18.12.2025
88.09 GBP
18.12.2025
+8.24%
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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