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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
117.88 EUR
22.05.2025
117.88 EUR
22.05.2025
117.88 EUR
22.05.2025
+1.38%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
123.49 SGD
22.05.2025
123.49 SGD
22.05.2025
123.49 SGD
22.05.2025
+1.45%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
234.06 USD
22.05.2025
234.06 USD
22.05.2025
234.06 USD
22.05.2025
+2.15%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10'446.64 USD
22.05.2025
10'446.64 USD
22.05.2025
10'446.64 USD
22.05.2025
+2.23%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
130.09 CHF
22.05.2025
130.09 CHF
22.05.2025
130.09 CHF
22.05.2025
+0.08%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
104.13 GBP
22.05.2025
104.13 GBP
22.05.2025
104.13 GBP
22.05.2025
+1.78%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
138.53 USD
22.05.2025
138.53 USD
22.05.2025
138.53 USD
22.05.2025
+1.82%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
171.09 EUR
22.05.2025
171.09 EUR
22.05.2025
171.09 EUR
22.05.2025
+1.04%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
109.35 EUR
22.05.2025
109.35 EUR
22.05.2025
109.35 EUR
22.05.2025
+1.03%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
181.69 CHF
22.05.2025
182.29 CHF
22.05.2025
182.29 CHF
22.05.2025
-8.97%
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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