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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 - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
74.15 CHF
16.01.2026
74.15 CHF
16.01.2026
74.15 CHF
16.01.2026
-0.23%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
101.33 EUR
16.01.2026
101.33 EUR
16.01.2026
101.33 EUR
16.01.2026
-0.12%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.23 EUR
16.01.2026
81.23 EUR
16.01.2026
81.23 EUR
16.01.2026
-0.12%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
113.26 GBP
16.01.2026
113.26 GBP
16.01.2026
113.26 GBP
16.01.2026
-0.06%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
92.55 GBP
16.01.2026
92.55 GBP
16.01.2026
92.55 GBP
16.01.2026
-0.05%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,378.00 JPY
16.01.2026
9,378.00 JPY
16.01.2026
9,378.00 JPY
16.01.2026
-0.20%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
112.55 SGD
16.01.2026
112.55 SGD
16.01.2026
112.55 SGD
16.01.2026
-0.17%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
170.76 USD
16.01.2026
170.76 USD
16.01.2026
170.76 USD
16.01.2026
-0.06%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
92.99 USD
16.01.2026
92.99 USD
16.01.2026
92.99 USD
16.01.2026
-0.06%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,932.61 USD
16.01.2026
10,932.61 USD
16.01.2026
10,932.61 USD
16.01.2026
-0.06%
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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