Document-Search
Current Selection: 18,499 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
108.13 GBP
15.10.2025
108.13 GBP
15.10.2025
108.13 GBP
15.10.2025
+5.69%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
143.99 USD
15.10.2025
143.99 USD
15.10.2025
143.99 USD
15.10.2025
+5.84%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
176.10 EUR
15.10.2025
176.10 EUR
15.10.2025
176.10 EUR
15.10.2025
+4.00%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
112.55 EUR
15.10.2025
112.55 EUR
15.10.2025
112.55 EUR
15.10.2025
+3.99%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
200.23 CHF
15.10.2025
200.23 CHF
15.10.2025
200.23 CHF
15.10.2025
+0.32%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
201.14 CHF
15.10.2025
201.14 CHF
15.10.2025
201.14 CHF
15.10.2025
+2.72%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
121.98 CHF
15.10.2025
121.98 CHF
15.10.2025
121.98 CHF
15.10.2025
+1.79%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
80.08 CHF
15.10.2025
80.08 CHF
15.10.2025
80.08 CHF
15.10.2025
+1.79%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
141.72 EUR
15.10.2025
141.72 EUR
15.10.2025
141.72 EUR
15.10.2025
+3.67%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
68.22 EUR
15.10.2025
68.22 EUR
15.10.2025
68.22 EUR
15.10.2025
+3.68%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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