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Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
108.88 CHF
16.01.2026
108.88 CHF
16.01.2026
108.88 CHF
16.01.2026
-0.13%
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
122.48 EUR
16.01.2026
122.48 EUR
16.01.2026
122.48 EUR
16.01.2026
-0.02%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
128.06 SGD
16.01.2026
128.06 SGD
16.01.2026
128.06 SGD
16.01.2026
-0.07%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
246.94 USD
16.01.2026
246.94 USD
16.01.2026
246.94 USD
16.01.2026
+0.02%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
11,035.98 USD
16.01.2026
11,035.98 USD
16.01.2026
11,035.98 USD
16.01.2026
+0.03%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
132.20 CHF
16.01.2026
132.20 CHF
16.01.2026
132.20 CHF
16.01.2026
+0.35%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
105.75 GBP
16.01.2026
105.75 GBP
16.01.2026
105.75 GBP
16.01.2026
+0.51%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
144.93 USD
16.01.2026
144.93 USD
16.01.2026
144.93 USD
16.01.2026
+0.50%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
176.37 EUR
16.01.2026
176.37 EUR
16.01.2026
176.37 EUR
16.01.2026
+0.45%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
109.60 EUR
16.01.2026
109.60 EUR
16.01.2026
109.60 EUR
16.01.2026
+0.45%
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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