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Current Selection: 18,482 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
175.59 EUR
01.12.2025
175.59 EUR
01.12.2025
175.59 EUR
01.12.2025
+3.70%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
109.12 EUR
01.12.2025
109.12 EUR
01.12.2025
109.12 EUR
01.12.2025
+3.70%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
203.42 CHF
01.12.2025
203.42 CHF
01.12.2025
203.42 CHF
01.12.2025
+1.91%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
204.74 CHF
01.12.2025
204.74 CHF
01.12.2025
204.74 CHF
01.12.2025
+4.56%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
121.17 CHF
01.12.2025
121.17 CHF
01.12.2025
121.17 CHF
01.12.2025
+1.12%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
76.99 CHF
01.12.2025
76.99 CHF
01.12.2025
76.99 CHF
01.12.2025
+1.12%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
141.15 EUR
01.12.2025
141.15 EUR
01.12.2025
141.15 EUR
01.12.2025
+3.26%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
65.76 EUR
01.12.2025
65.76 EUR
01.12.2025
65.76 EUR
01.12.2025
+3.27%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
164.98 GBP
01.12.2025
164.98 GBP
01.12.2025
164.98 GBP
01.12.2025
+5.18%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
95.59 GBP
01.12.2025
95.59 GBP
01.12.2025
95.59 GBP
01.12.2025
+5.18%
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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