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Current Selection: 18,514 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,779.79 USD
27.08.2025
10,779.79 USD
27.08.2025
10,779.79 USD
27.08.2025
+4.52%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
142.79 CHF
27.08.2025
142.79 CHF
27.08.2025
142.79 CHF
27.08.2025
+0.71%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
95.31 CHF
27.08.2025
95.31 CHF
27.08.2025
95.31 CHF
27.08.2025
+0.71%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,986.85 CHF
27.08.2025
9,986.85 CHF
27.08.2025
9,986.85 CHF
27.08.2025
+0.81%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9,966.11 CHF
27.08.2025
9,966.11 CHF
27.08.2025
9,966.11 CHF
27.08.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.58 CHF
27.08.2025
83.58 CHF
27.08.2025
83.58 CHF
27.08.2025
-0.39%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
100.10 USD
27.08.2025
100.10 USD
27.08.2025
100.10 USD
27.08.2025
+2.56%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
157.51 EUR
27.08.2025
157.51 EUR
27.08.2025
157.51 EUR
27.08.2025
+1.20%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
131.73 EUR
27.08.2025
131.73 EUR
27.08.2025
131.73 EUR
27.08.2025
+1.20%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9,045.09 EUR
27.08.2025
9,045.09 EUR
27.08.2025
9,045.09 EUR
27.08.2025
+1.29%
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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