Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
81.95 CHF
22.08.2025
81.95 CHF
22.08.2025
81.95 CHF
22.08.2025
+1.54%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
100.30 EUR
22.08.2025
100.30 EUR
22.08.2025
100.30 EUR
22.08.2025
+3.02%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
100.25 EUR
22.08.2025
100.25 EUR
22.08.2025
100.25 EUR
22.08.2025
+3.02%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
110.89 GBP
22.08.2025
110.89 GBP
22.08.2025
110.89 GBP
22.08.2025
+4.34%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
116.10 USD
22.08.2025
116.10 USD
22.08.2025
116.10 USD
22.08.2025
+4.40%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
106.63 USD
22.08.2025
106.63 USD
22.08.2025
106.63 USD
22.08.2025
+4.40%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10'627.94 USD
22.08.2025
10'627.94 USD
22.08.2025
10'627.94 USD
22.08.2025
+4.48%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
108.17 AUD
22.08.2025
108.17 AUD
22.08.2025
108.17 AUD
22.08.2025
+6.14%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
89.86 CHF
22.08.2025
89.86 CHF
22.08.2025
89.86 CHF
22.08.2025
+3.30%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.38 CHF
22.08.2025
79.38 CHF
22.08.2025
79.38 CHF
22.08.2025
+3.29%
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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