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Current Selection: 18,503 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
112.07 EUR
16.10.2025
112.13 EUR
16.10.2025
112.13 EUR
16.10.2025
+2.41%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,161.46 EUR
16.10.2025
10,166.54 EUR
16.10.2025
10,166.54 EUR
16.10.2025
+2.53%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
150.22 GBP
16.10.2025
150.22 GBP
16.10.2025
150.22 GBP
16.10.2025
+4.50%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
108.75 GBP
16.10.2025
108.75 GBP
16.10.2025
108.75 GBP
16.10.2025
+4.51%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.52 CHF
16.10.2025
91.52 CHF
16.10.2025
91.52 CHF
16.10.2025
+1.70%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
76.28 CHF
16.10.2025
76.28 CHF
16.10.2025
76.28 CHF
16.10.2025
+1.70%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
101.43 EUR
16.10.2025
101.43 EUR
16.10.2025
101.43 EUR
16.10.2025
+3.56%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
83.09 EUR
16.10.2025
83.09 EUR
16.10.2025
83.09 EUR
16.10.2025
+3.56%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
112.80 GBP
16.10.2025
112.80 GBP
16.10.2025
112.80 GBP
16.10.2025
+5.27%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
94.22 GBP
16.10.2025
94.22 GBP
16.10.2025
94.22 GBP
16.10.2025
+5.26%
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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