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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 - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,657.00 JPY
01.12.2025
9,657.00 JPY
01.12.2025
9,657.00 JPY
01.12.2025
+1.43%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
168.99 USD
01.12.2025
168.99 USD
01.12.2025
168.99 USD
01.12.2025
+5.29%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
100.46 USD
01.12.2025
100.46 USD
01.12.2025
100.46 USD
01.12.2025
+5.29%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
123.15 CHF
01.12.2025
123.15 CHF
01.12.2025
123.15 CHF
01.12.2025
+0.88%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.12 CHF
01.12.2025
92.12 CHF
01.12.2025
92.12 CHF
01.12.2025
+0.87%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,313.97 CHF
01.12.2025
10,313.97 CHF
01.12.2025
10,313.97 CHF
01.12.2025
+1.00%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
135.37 EUR
01.12.2025
135.37 EUR
01.12.2025
135.37 EUR
01.12.2025
+2.34%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
110.13 EUR
01.12.2025
110.13 EUR
01.12.2025
110.13 EUR
01.12.2025
+2.33%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,154.68 EUR
01.12.2025
10,154.68 EUR
01.12.2025
10,154.68 EUR
01.12.2025
+2.46%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
151.16 GBP
01.12.2025
151.16 GBP
01.12.2025
151.16 GBP
01.12.2025
+5.15%
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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