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 Bond USD (GBP hedged) F-acc
LU1339538503
Q
109.67 GBP
08.05.2025
109.67 GBP
08.05.2025
109.67 GBP
08.05.2025
+2.35%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
91.61 GBP
08.05.2025
91.61 GBP
08.05.2025
91.61 GBP
08.05.2025
+2.35%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9'314.00 JPY
08.05.2025
9'314.00 JPY
08.05.2025
9'314.00 JPY
08.05.2025
+0.81%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
110.84 SGD
08.05.2025
110.84 SGD
08.05.2025
110.84 SGD
08.05.2025
+1.72%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
165.10 USD
08.05.2025
165.10 USD
08.05.2025
165.10 USD
08.05.2025
+2.36%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
91.93 USD
08.05.2025
91.93 USD
08.05.2025
91.93 USD
08.05.2025
+2.37%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10'561.78 USD
08.05.2025
10'561.78 USD
08.05.2025
10'561.78 USD
08.05.2025
+2.41%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
142.77 CHF
08.05.2025
142.77 CHF
08.05.2025
142.77 CHF
08.05.2025
+0.70%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
95.30 CHF
08.05.2025
95.30 CHF
08.05.2025
95.30 CHF
08.05.2025
+0.70%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9'980.93 CHF
08.05.2025
9'980.93 CHF
08.05.2025
9'980.93 CHF
08.05.2025
+0.75%
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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