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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 Long Term Bond GBP F-UKdist
LU0526609713
Q
119.63 GBP
16.01.2026
119.63 GBP
16.01.2026
119.63 GBP
16.01.2026
+0.61%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
90.53 CHF
16.01.2026
90.53 CHF
16.01.2026
90.53 CHF
16.01.2026
-0.35%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
67.30 CHF
16.01.2026
67.30 CHF
16.01.2026
67.30 CHF
16.01.2026
-0.36%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
102.86 EUR
16.01.2026
102.86 EUR
16.01.2026
102.86 EUR
16.01.2026
-0.24%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.10 EUR
16.01.2026
74.10 EUR
16.01.2026
74.10 EUR
16.01.2026
-0.26%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
112.09 GBP
16.01.2026
112.09 GBP
16.01.2026
112.09 GBP
16.01.2026
-0.18%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.76 GBP
16.01.2026
87.76 GBP
16.01.2026
87.76 GBP
16.01.2026
-0.17%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,890.00 JPY
16.01.2026
8,890.00 JPY
16.01.2026
8,890.00 JPY
16.01.2026
-0.33%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
125.86 SGD
16.01.2026
125.86 SGD
16.01.2026
125.86 SGD
16.01.2026
-0.28%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
203.40 USD
16.01.2026
203.40 USD
16.01.2026
203.40 USD
16.01.2026
-0.18%
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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