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 USD F-acc
LU0270450066
Q
203.98 USD
23.10.2025
203.98 USD
23.10.2025
203.98 USD
23.10.2025
+8.36%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
100.39 USD
23.10.2025
100.39 USD
23.10.2025
100.39 USD
23.10.2025
+8.37%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10'103.55 USD
23.10.2025
10'103.55 USD
23.10.2025
10'103.55 USD
23.10.2025
+8.48%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10'420.96 USD
23.10.2025
10'420.96 USD
23.10.2025
10'420.96 USD
23.10.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
110.67 AUD
23.10.2025
110.67 AUD
23.10.2025
110.67 AUD
23.10.2025
+6.91%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.75 CHF
23.10.2025
100.75 CHF
23.10.2025
100.75 CHF
23.10.2025
+3.47%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
78.32 CHF
23.10.2025
78.32 CHF
23.10.2025
78.32 CHF
23.10.2025
+3.47%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
112.37 EUR
23.10.2025
112.37 EUR
23.10.2025
112.37 EUR
23.10.2025
+5.36%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
122.93 GBP
23.10.2025
122.93 GBP
23.10.2025
122.93 GBP
23.10.2025
+7.12%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
95.52 GBP
23.10.2025
95.52 GBP
23.10.2025
95.52 GBP
23.10.2025
+7.12%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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