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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 (CHF hedged) F-acc
LU1272229672
Q
84.94 CHF
03.10.2024
84.94 CHF
03.10.2024
84.94 CHF
03.10.2024
-0.33%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
97.79 USD
03.10.2024
97.79 USD
03.10.2024
97.79 USD
03.10.2024
+2.95%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
156.53 EUR
03.10.2024
156.53 EUR
03.10.2024
156.53 EUR
03.10.2024
+1.72%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
133.33 EUR
03.10.2024
133.33 EUR
03.10.2024
133.33 EUR
03.10.2024
+1.71%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
8'977.44 EUR
03.10.2024
8'977.44 EUR
03.10.2024
8'977.44 EUR
03.10.2024
+1.82%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
167.38 GBP
03.10.2024
167.38 GBP
03.10.2024
167.38 GBP
03.10.2024
+0.29%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
121.77 GBP
03.10.2024
121.77 GBP
03.10.2024
121.77 GBP
03.10.2024
+0.29%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
91.89 CHF
03.10.2024
91.89 CHF
03.10.2024
91.89 CHF
03.10.2024
+1.08%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
72.68 CHF
03.10.2024
72.68 CHF
03.10.2024
72.68 CHF
03.10.2024
+1.07%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
101.27 EUR
03.10.2024
101.27 EUR
03.10.2024
101.27 EUR
03.10.2024
+3.16%
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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