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Current Selection: 18,516 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
67.29 EUR
27.08.2025
67.29 EUR
27.08.2025
67.29 EUR
27.08.2025
+2.26%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
162.49 GBP
27.08.2025
162.49 GBP
27.08.2025
162.49 GBP
27.08.2025
+3.60%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
97.37 GBP
27.08.2025
97.37 GBP
27.08.2025
97.37 GBP
27.08.2025
+3.60%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,601.00 JPY
27.08.2025
9,601.00 JPY
27.08.2025
9,601.00 JPY
27.08.2025
+0.84%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
166.36 USD
27.08.2025
166.36 USD
27.08.2025
166.36 USD
27.08.2025
+3.65%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
102.28 USD
27.08.2025
102.28 USD
27.08.2025
102.28 USD
27.08.2025
+3.66%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
123.02 CHF
27.08.2025
123.02 CHF
27.08.2025
123.02 CHF
27.08.2025
+0.77%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.92 CHF
27.08.2025
92.92 CHF
27.08.2025
92.92 CHF
27.08.2025
+0.77%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,299.46 CHF
27.08.2025
10,299.46 CHF
27.08.2025
10,299.46 CHF
27.08.2025
+0.86%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
134.88 EUR
27.08.2025
134.88 EUR
27.08.2025
134.88 EUR
27.08.2025
+1.97%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price