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Current Selection: 18,352 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
164.58 GBP
12.12.2025
164.58 GBP
12.12.2025
164.58 GBP
12.12.2025
+4.93%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
95.36 GBP
12.12.2025
95.36 GBP
12.12.2025
95.36 GBP
12.12.2025
+4.93%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,624.00 JPY
12.12.2025
9,624.00 JPY
12.12.2025
9,624.00 JPY
12.12.2025
+1.08%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
168.61 USD
12.12.2025
168.61 USD
12.12.2025
168.61 USD
12.12.2025
+5.05%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
100.23 USD
12.12.2025
100.23 USD
12.12.2025
100.23 USD
12.12.2025
+5.05%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
122.73 CHF
12.12.2025
122.73 CHF
12.12.2025
122.73 CHF
12.12.2025
+0.53%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
91.81 CHF
12.12.2025
91.81 CHF
12.12.2025
91.81 CHF
12.12.2025
+0.53%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,279.16 CHF
12.12.2025
10,279.16 CHF
12.12.2025
10,279.16 CHF
12.12.2025
+0.66%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
135.05 EUR
12.12.2025
135.05 EUR
12.12.2025
135.05 EUR
12.12.2025
+2.09%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
109.87 EUR
12.12.2025
109.87 EUR
12.12.2025
109.87 EUR
12.12.2025
+2.09%
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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