Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
157.37 EUR
15.12.2025
157.37 EUR
15.12.2025
157.37 EUR
15.12.2025
+1.11%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
128.58 EUR
15.12.2025
128.58 EUR
15.12.2025
128.58 EUR
15.12.2025
+1.10%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9'040.54 EUR
15.12.2025
9'040.54 EUR
15.12.2025
9'040.54 EUR
15.12.2025
+1.24%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
172.81 GBP
15.12.2025
172.81 GBP
15.12.2025
172.81 GBP
15.12.2025
+5.86%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
118.63 GBP
15.12.2025
118.63 GBP
15.12.2025
118.63 GBP
15.12.2025
+5.87%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
90.83 CHF
15.12.2025
90.83 CHF
15.12.2025
90.83 CHF
15.12.2025
+3.38%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
67.52 CHF
15.12.2025
67.52 CHF
15.12.2025
67.52 CHF
15.12.2025
+3.39%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
102.98 EUR
15.12.2025
102.98 EUR
15.12.2025
102.98 EUR
15.12.2025
+5.67%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.19 EUR
15.12.2025
74.19 EUR
15.12.2025
74.19 EUR
15.12.2025
+5.67%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
112.04 GBP
15.12.2025
112.04 GBP
15.12.2025
112.04 GBP
15.12.2025
+7.78%
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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