Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
174.14 EUR
22.08.2025
174.14 EUR
22.08.2025
174.14 EUR
22.08.2025
+2.84%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
111.30 EUR
22.08.2025
111.30 EUR
22.08.2025
111.30 EUR
22.08.2025
+2.84%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
193.87 CHF
25.08.2025
193.87 CHF
25.08.2025
193.87 CHF
25.08.2025
-2.87%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
194.88 CHF
25.08.2025
194.88 CHF
25.08.2025
194.88 CHF
25.08.2025
-0.48%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
120.64 CHF
22.08.2025
120.64 CHF
22.08.2025
120.64 CHF
22.08.2025
+0.68%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
79.20 CHF
22.08.2025
79.20 CHF
22.08.2025
79.20 CHF
22.08.2025
+0.67%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
139.70 EUR
22.08.2025
139.70 EUR
22.08.2025
139.70 EUR
22.08.2025
+2.19%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
67.25 EUR
22.08.2025
67.25 EUR
22.08.2025
67.25 EUR
22.08.2025
+2.20%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
162.35 GBP
22.08.2025
162.35 GBP
22.08.2025
162.35 GBP
22.08.2025
+3.51%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
97.29 GBP
22.08.2025
97.29 GBP
22.08.2025
97.29 GBP
22.08.2025
+3.51%
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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