Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
109.97 USD
08.05.2025
109.97 USD
08.05.2025
109.97 USD
08.05.2025
+2.30%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
105.28 AUD
08.05.2025
105.28 AUD
08.05.2025
105.28 AUD
08.05.2025
+2.45%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.00 CHF
08.05.2025
92.00 CHF
08.05.2025
92.00 CHF
08.05.2025
+1.01%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
81.53 CHF
08.05.2025
81.53 CHF
08.05.2025
81.53 CHF
08.05.2025
+1.02%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
99.16 EUR
08.05.2025
99.16 EUR
08.05.2025
99.16 EUR
08.05.2025
+1.85%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
99.11 EUR
08.05.2025
99.11 EUR
08.05.2025
99.11 EUR
08.05.2025
+1.84%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
108.93 GBP
08.05.2025
108.93 GBP
08.05.2025
108.93 GBP
08.05.2025
+2.49%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
113.98 USD
08.05.2025
113.98 USD
08.05.2025
113.98 USD
08.05.2025
+2.49%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
104.68 USD
08.05.2025
104.68 USD
08.05.2025
104.68 USD
08.05.2025
+2.49%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10'430.06 USD
08.05.2025
10'430.06 USD
08.05.2025
10'430.06 USD
08.05.2025
+2.53%
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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