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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
9,018.00 JPY
27.08.2025
9,018.00 JPY
27.08.2025
9,018.00 JPY
27.08.2025
+2.85%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
129.95 USD
27.08.2025
129.95 USD
27.08.2025
129.95 USD
27.08.2025
+5.74%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
113.58 USD
27.08.2025
113.58 USD
27.08.2025
113.58 USD
27.08.2025
+5.74%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,734.54 USD
27.08.2025
10,734.54 USD
27.08.2025
10,734.54 USD
27.08.2025
+5.88%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.69 CHF
27.08.2025
102.69 CHF
27.08.2025
102.69 CHF
27.08.2025
+2.17%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
100.92 EUR
27.08.2025
100.92 EUR
27.08.2025
100.92 EUR
27.08.2025
+3.04%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
112.24 USD
27.08.2025
112.24 USD
27.08.2025
112.24 USD
27.08.2025
+4.41%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
107.26 AUD
27.08.2025
107.26 AUD
27.08.2025
107.26 AUD
27.08.2025
+4.38%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.61 CHF
27.08.2025
92.61 CHF
27.08.2025
92.61 CHF
27.08.2025
+1.68%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
82.06 CHF
27.08.2025
82.06 CHF
27.08.2025
82.06 CHF
27.08.2025
+1.67%
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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