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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,398.00 JPY
17.12.2025
9,398.00 JPY
17.12.2025
9,398.00 JPY
17.12.2025
+1.72%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
112.73 SGD
17.12.2025
112.73 SGD
17.12.2025
112.73 SGD
17.12.2025
+3.45%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
170.67 USD
17.12.2025
170.67 USD
17.12.2025
170.67 USD
17.12.2025
+5.82%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
92.94 USD
17.12.2025
92.94 USD
17.12.2025
92.94 USD
17.12.2025
+5.82%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,925.97 USD
17.12.2025
10,925.97 USD
17.12.2025
10,925.97 USD
17.12.2025
+5.94%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
141.62 CHF
16.12.2025
141.62 CHF
16.12.2025
141.62 CHF
16.12.2025
-0.11%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
93.41 CHF
16.12.2025
93.41 CHF
16.12.2025
93.41 CHF
16.12.2025
-0.12%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,908.68 CHF
16.12.2025
9,908.68 CHF
16.12.2025
9,908.68 CHF
16.12.2025
+0.02%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9,888.12 CHF
16.12.2025
9,888.12 CHF
16.12.2025
9,888.12 CHF
16.12.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
82.92 CHF
17.12.2025
82.92 CHF
17.12.2025
82.92 CHF
17.12.2025
-1.18%
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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