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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 Long Term Bond USD F-acc
LU0270450066
Q
200.41 USD
27.08.2025
200.41 USD
27.08.2025
200.41 USD
27.08.2025
+6.46%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
98.63 USD
27.08.2025
98.63 USD
27.08.2025
98.63 USD
27.08.2025
+6.47%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9,924.41 USD
27.08.2025
9,924.41 USD
27.08.2025
9,924.41 USD
27.08.2025
+6.56%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10,236.16 USD
27.08.2025
10,236.16 USD
27.08.2025
10,236.16 USD
27.08.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
109.20 AUD
27.08.2025
109.20 AUD
27.08.2025
109.20 AUD
27.08.2025
+5.49%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.03 CHF
27.08.2025
100.03 CHF
27.08.2025
100.03 CHF
27.08.2025
+2.73%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
77.76 CHF
27.08.2025
77.76 CHF
27.08.2025
77.76 CHF
27.08.2025
+2.73%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
111.16 EUR
27.08.2025
111.16 EUR
27.08.2025
111.16 EUR
27.08.2025
+4.23%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
121.20 GBP
27.08.2025
121.20 GBP
27.08.2025
121.20 GBP
27.08.2025
+5.61%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
94.18 GBP
27.08.2025
94.18 GBP
27.08.2025
94.18 GBP
27.08.2025
+5.62%
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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