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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 USD F-UKdist
LU0723399837
Q
97.03 USD
16.01.2026
97.03 USD
16.01.2026
97.03 USD
16.01.2026
-0.19%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10,078.15 USD
16.01.2026
10,078.15 USD
16.01.2026
10,078.15 USD
16.01.2026
-0.17%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10,254.96 USD
16.01.2026
10,254.96 USD
16.01.2026
10,254.96 USD
16.01.2026
-0.18%
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
111.07 AUD
16.01.2026
111.07 AUD
16.01.2026
111.07 AUD
16.01.2026
+0.03%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.24 CHF
16.01.2026
100.24 CHF
16.01.2026
100.24 CHF
16.01.2026
-0.11%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
74.66 CHF
16.01.2026
74.66 CHF
16.01.2026
74.66 CHF
16.01.2026
-0.11%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
112.39 EUR
16.01.2026
112.39 EUR
16.01.2026
112.39 EUR
16.01.2026
-0.02%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
123.54 GBP
16.01.2026
123.54 GBP
16.01.2026
123.54 GBP
16.01.2026
+0.04%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
91.69 GBP
16.01.2026
91.69 GBP
16.01.2026
91.69 GBP
16.01.2026
+0.04%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
9,063.00 JPY
16.01.2026
9,063.00 JPY
16.01.2026
9,063.00 JPY
16.01.2026
-0.09%
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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