Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10'530.25 USD
02.07.2025
10'530.25 USD
02.07.2025
10'530.25 USD
02.07.2025
+3.52%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
107.09 AUD
02.07.2025
107.09 AUD
02.07.2025
107.09 AUD
02.07.2025
+5.08%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
89.42 CHF
02.07.2025
89.42 CHF
02.07.2025
89.42 CHF
02.07.2025
+2.79%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
78.99 CHF
02.07.2025
78.99 CHF
02.07.2025
78.99 CHF
02.07.2025
+2.79%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
96.90 EUR
02.07.2025
96.90 EUR
02.07.2025
96.90 EUR
02.07.2025
+4.04%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
93.88 EUR
02.07.2025
93.88 EUR
02.07.2025
93.88 EUR
02.07.2025
+4.04%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
108.12 GBP
02.07.2025
108.12 GBP
02.07.2025
108.12 GBP
02.07.2025
+5.20%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
112.74 USD
02.07.2025
112.74 USD
02.07.2025
112.74 USD
02.07.2025
+5.14%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
100.23 USD
02.07.2025
100.23 USD
02.07.2025
100.23 USD
02.07.2025
+5.14%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9'599.11 USD
02.07.2025
9'599.11 USD
02.07.2025
9'599.11 USD
02.07.2025
+5.20%
/ 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