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 (CHF hedged) F-UKdist
LU1140787786
Q
69.29 CHF
30.06.2025
69.29 CHF
30.06.2025
69.29 CHF
30.06.2025
+2.93%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
101.47 EUR
30.06.2025
101.47 EUR
30.06.2025
101.47 EUR
30.06.2025
+4.13%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
75.36 EUR
30.06.2025
75.36 EUR
30.06.2025
75.36 EUR
30.06.2025
+4.13%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
109.34 GBP
30.06.2025
109.34 GBP
30.06.2025
109.34 GBP
30.06.2025
+5.19%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
88.30 GBP
30.06.2025
88.30 GBP
30.06.2025
88.30 GBP
30.06.2025
+5.18%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'848.00 JPY
30.06.2025
8'848.00 JPY
30.06.2025
8'848.00 JPY
30.06.2025
+3.00%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
124.50 SGD
30.06.2025
124.50 SGD
30.06.2025
124.50 SGD
30.06.2025
+4.28%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
198.14 USD
30.06.2025
198.14 USD
30.06.2025
198.14 USD
30.06.2025
+5.25%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
97.51 USD
30.06.2025
97.51 USD
30.06.2025
97.51 USD
30.06.2025
+5.26%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9'809.58 USD
30.06.2025
9'809.58 USD
30.06.2025
9'809.58 USD
30.06.2025
+5.32%
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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