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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10'110.37 CHF
03.10.2024
10'110.37 CHF
03.10.2024
10'110.37 CHF
03.10.2024
+2.69%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
131.85 EUR
03.10.2024
131.85 EUR
03.10.2024
131.85 EUR
03.10.2024
+2.44%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
110.66 EUR
03.10.2024
110.66 EUR
03.10.2024
110.66 EUR
03.10.2024
+2.43%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
9'875.20 EUR
03.10.2024
9'875.20 EUR
03.10.2024
9'875.20 EUR
03.10.2024
+2.55%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
144.00 GBP
03.10.2024
144.00 GBP
03.10.2024
144.00 GBP
03.10.2024
+2.40%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
107.53 GBP
03.10.2024
107.53 GBP
03.10.2024
107.53 GBP
03.10.2024
+2.40%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.43 CHF
03.10.2024
91.43 CHF
03.10.2024
91.43 CHF
03.10.2024
+1.16%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
79.07 CHF
03.10.2024
79.07 CHF
03.10.2024
79.07 CHF
03.10.2024
+1.17%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
98.88 EUR
03.10.2024
98.88 EUR
03.10.2024
98.88 EUR
03.10.2024
+3.18%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
84.75 EUR
03.10.2024
84.75 EUR
03.10.2024
84.75 EUR
03.10.2024
+3.18%
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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