Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
78.75 CHF
08.05.2025
78.75 CHF
08.05.2025
78.75 CHF
08.05.2025
+0.10%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
138.04 EUR
08.05.2025
138.04 EUR
08.05.2025
138.04 EUR
08.05.2025
+0.98%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
66.45 EUR
08.05.2025
66.45 EUR
08.05.2025
66.45 EUR
08.05.2025
+0.99%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
159.39 GBP
08.05.2025
159.39 GBP
08.05.2025
159.39 GBP
08.05.2025
+1.62%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
95.51 GBP
08.05.2025
95.51 GBP
08.05.2025
95.51 GBP
08.05.2025
+1.62%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9'527.00 JPY
08.05.2025
9'527.00 JPY
08.05.2025
9'527.00 JPY
08.05.2025
+0.06%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
163.07 USD
08.05.2025
163.07 USD
08.05.2025
163.07 USD
08.05.2025
+1.60%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
100.26 USD
08.05.2025
100.26 USD
08.05.2025
100.26 USD
08.05.2025
+1.61%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
122.81 CHF
08.05.2025
122.81 CHF
08.05.2025
122.81 CHF
08.05.2025
+0.60%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.76 CHF
08.05.2025
92.76 CHF
08.05.2025
92.76 CHF
08.05.2025
+0.60%
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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