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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 SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
100.92 USD
16.01.2026
100.92 USD
16.01.2026
100.92 USD
16.01.2026
+0.35%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
122.96 CHF
16.01.2026
122.96 CHF
16.01.2026
122.96 CHF
16.01.2026
+0.17%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
91.98 CHF
16.01.2026
91.98 CHF
16.01.2026
91.98 CHF
16.01.2026
+0.16%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,299.99 CHF
16.01.2026
10,299.99 CHF
16.01.2026
10,299.99 CHF
16.01.2026
+0.17%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
135.57 EUR
16.01.2026
135.57 EUR
16.01.2026
135.57 EUR
16.01.2026
+0.18%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
110.30 EUR
16.01.2026
110.30 EUR
16.01.2026
110.30 EUR
16.01.2026
+0.19%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,172.12 EUR
16.01.2026
10,172.12 EUR
16.01.2026
10,172.12 EUR
16.01.2026
+0.19%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
151.96 GBP
16.01.2026
151.96 GBP
16.01.2026
151.96 GBP
16.01.2026
+0.26%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
106.96 GBP
16.01.2026
106.96 GBP
16.01.2026
106.96 GBP
16.01.2026
+0.26%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
90.90 CHF
16.01.2026
90.90 CHF
16.01.2026
90.90 CHF
16.01.2026
-0.24%
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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