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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 U-X-acc
LU2397253845
Q
9'113.25 EUR
05.11.2025
9'113.25 EUR
05.11.2025
9'113.25 EUR
05.11.2025
+2.06%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
172.28 GBP
05.11.2025
172.28 GBP
05.11.2025
172.28 GBP
05.11.2025
+5.54%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
122.13 GBP
05.11.2025
122.13 GBP
05.11.2025
122.13 GBP
05.11.2025
+5.54%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
90.81 CHF
05.11.2025
90.81 CHF
05.11.2025
90.81 CHF
05.11.2025
+3.36%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
69.59 CHF
05.11.2025
69.59 CHF
05.11.2025
69.59 CHF
05.11.2025
+3.37%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
102.72 EUR
05.11.2025
102.72 EUR
05.11.2025
102.72 EUR
05.11.2025
+5.41%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
76.28 EUR
05.11.2025
76.28 EUR
05.11.2025
76.28 EUR
05.11.2025
+5.40%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
111.54 GBP
05.11.2025
111.54 GBP
05.11.2025
111.54 GBP
05.11.2025
+7.30%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
90.08 GBP
05.11.2025
90.08 GBP
05.11.2025
90.08 GBP
05.11.2025
+7.30%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'906.00 JPY
05.11.2025
8'906.00 JPY
05.11.2025
8'906.00 JPY
05.11.2025
+3.68%
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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