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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond Sustainable USD F-acc
LU0170517170
Q
232.24 USD
03.10.2024
232.24 USD
03.10.2024
232.24 USD
03.10.2024
+5.76%
Focused Fund - Corporate Bond Sustainable USD U-X-acc
LU2397776860
Q
10'352.01 USD
03.10.2024
10'352.01 USD
03.10.2024
10'352.01 USD
03.10.2024
+5.92%
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
129.84 CHF
03.10.2024
129.84 CHF
03.10.2024
129.84 CHF
03.10.2024
+1.96%
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
103.91 GBP
03.10.2024
103.91 GBP
03.10.2024
103.91 GBP
03.10.2024
+5.05%
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
134.63 USD
03.10.2024
134.63 USD
03.10.2024
134.63 USD
03.10.2024
+5.26%
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
168.06 EUR
03.10.2024
168.06 EUR
03.10.2024
168.06 EUR
03.10.2024
+4.02%
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
110.38 EUR
03.10.2024
110.38 EUR
03.10.2024
110.38 EUR
03.10.2024
+4.02%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
185.21 CHF
03.10.2024
185.21 CHF
03.10.2024
185.21 CHF
03.10.2024
+18.94%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
182.95 CHF
03.10.2024
182.95 CHF
03.10.2024
182.95 CHF
03.10.2024
+18.33%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
122.49 CHF
03.10.2024
122.49 CHF
03.10.2024
122.49 CHF
03.10.2024
+1.16%
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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