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 (EUR hedged) F-UKdist
LU1140787356
Q
74.21 EUR
08.05.2025
74.21 EUR
08.05.2025
74.21 EUR
08.05.2025
+2.54%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
107.33 GBP
08.05.2025
107.33 GBP
08.05.2025
107.33 GBP
08.05.2025
+3.25%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
86.68 GBP
08.05.2025
86.68 GBP
08.05.2025
86.68 GBP
08.05.2025
+3.25%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'729.00 JPY
08.05.2025
8'729.00 JPY
08.05.2025
8'729.00 JPY
08.05.2025
+1.62%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
122.53 SGD
08.05.2025
122.53 SGD
08.05.2025
122.53 SGD
08.05.2025
+2.63%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
194.36 USD
08.05.2025
194.36 USD
08.05.2025
194.36 USD
08.05.2025
+3.25%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
95.65 USD
08.05.2025
95.65 USD
08.05.2025
95.65 USD
08.05.2025
+3.25%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9'620.74 USD
08.05.2025
9'620.74 USD
08.05.2025
9'620.74 USD
08.05.2025
+3.30%
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
105.57 AUD
08.05.2025
105.57 AUD
08.05.2025
105.57 AUD
08.05.2025
+1.98%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
97.86 CHF
08.05.2025
97.86 CHF
08.05.2025
97.86 CHF
08.05.2025
+0.50%
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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