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Current Selection: 18,482 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Fixed Income Solution 1 T
CH1506999593
Q
998.41 USD
01.12.2025
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
110.74 AUD
01.12.2025
110.74 AUD
01.12.2025
110.74 AUD
01.12.2025
+6.94%
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
109.07 CHF
01.12.2025
109.07 CHF
01.12.2025
109.07 CHF
01.12.2025
+3.16%
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
122.33 EUR
01.12.2025
122.33 EUR
01.12.2025
122.33 EUR
01.12.2025
+5.21%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
128.05 SGD
01.12.2025
128.05 SGD
01.12.2025
128.05 SGD
01.12.2025
+5.20%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
246.08 USD
01.12.2025
246.08 USD
01.12.2025
246.08 USD
01.12.2025
+7.40%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10,995.01 USD
01.12.2025
10,995.01 USD
01.12.2025
10,995.01 USD
01.12.2025
+7.60%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
132.02 CHF
01.12.2025
132.02 CHF
01.12.2025
132.02 CHF
01.12.2025
+1.57%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
105.04 GBP
01.12.2025
105.04 GBP
01.12.2025
105.04 GBP
01.12.2025
+5.66%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
143.94 USD
01.12.2025
143.94 USD
01.12.2025
143.94 USD
01.12.2025
+5.80%
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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