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 GBP F-acc
LU0270450223
Q
172.60 GBP
23.10.2025
172.60 GBP
23.10.2025
172.60 GBP
23.10.2025
+5.73%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
122.36 GBP
23.10.2025
122.36 GBP
23.10.2025
122.36 GBP
23.10.2025
+5.74%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
91.70 CHF
23.10.2025
91.70 CHF
23.10.2025
91.70 CHF
23.10.2025
+4.37%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
70.27 CHF
23.10.2025
70.27 CHF
23.10.2025
70.27 CHF
23.10.2025
+4.38%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
103.65 EUR
23.10.2025
103.65 EUR
23.10.2025
103.65 EUR
23.10.2025
+6.36%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
76.97 EUR
23.10.2025
76.97 EUR
23.10.2025
76.97 EUR
23.10.2025
+6.36%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
112.44 GBP
23.10.2025
112.44 GBP
23.10.2025
112.44 GBP
23.10.2025
+8.17%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
90.81 GBP
23.10.2025
90.81 GBP
23.10.2025
90.81 GBP
23.10.2025
+8.17%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'992.00 JPY
23.10.2025
8'992.00 JPY
23.10.2025
8'992.00 JPY
23.10.2025
+4.68%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
127.02 SGD
23.10.2025
127.02 SGD
23.10.2025
127.02 SGD
23.10.2025
+6.39%
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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