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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 - High Grade Bond USD F-UKdist
LU0721134624
Q
92.76 USD
01.12.2025
92.76 USD
01.12.2025
92.76 USD
01.12.2025
+5.62%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,904.55 USD
01.12.2025
10,904.55 USD
01.12.2025
10,904.55 USD
01.12.2025
+5.73%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
142.82 CHF
01.12.2025
142.82 CHF
01.12.2025
142.82 CHF
01.12.2025
+0.73%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
94.21 CHF
01.12.2025
94.21 CHF
01.12.2025
94.21 CHF
01.12.2025
+0.73%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,992.31 CHF
01.12.2025
9,992.31 CHF
01.12.2025
9,992.31 CHF
01.12.2025
+0.86%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9,971.57 CHF
01.12.2025
9,971.57 CHF
01.12.2025
9,971.57 CHF
01.12.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.52 CHF
01.12.2025
83.52 CHF
01.12.2025
83.52 CHF
01.12.2025
-0.46%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
101.18 USD
01.12.2025
101.18 USD
01.12.2025
101.18 USD
01.12.2025
+3.67%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
158.28 EUR
01.12.2025
158.28 EUR
01.12.2025
158.28 EUR
01.12.2025
+1.70%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
129.33 EUR
01.12.2025
129.33 EUR
01.12.2025
129.33 EUR
01.12.2025
+1.69%
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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