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 Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
90.03 CHF
15.12.2025
90.03 CHF
15.12.2025
90.03 CHF
15.12.2025
+3.49%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.53 CHF
15.12.2025
79.53 CHF
15.12.2025
79.53 CHF
15.12.2025
+3.49%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
98.50 EUR
15.12.2025
98.50 EUR
15.12.2025
98.50 EUR
15.12.2025
+5.75%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
95.43 EUR
15.12.2025
95.43 EUR
15.12.2025
95.43 EUR
15.12.2025
+5.75%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
110.92 GBP
15.12.2025
110.92 GBP
15.12.2025
110.92 GBP
15.12.2025
+7.92%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
115.86 USD
15.12.2025
115.86 USD
15.12.2025
115.86 USD
15.12.2025
+8.05%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
103.01 USD
15.12.2025
103.01 USD
15.12.2025
103.01 USD
15.12.2025
+8.05%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9'870.11 USD
15.12.2025
9'870.11 USD
15.12.2025
9'870.11 USD
15.12.2025
+8.17%
Fonds BCJ Balancé AA
CH1240276431
117.07 CHF
11.12.2025
+7.63%
Fonds BCJ Balancé AT
CH1240276449
119.21 CHF
11.12.2025
+7.63%
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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