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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,424.00 JPY
16.10.2025
9,424.00 JPY
16.10.2025
9,424.00 JPY
16.10.2025
+2.00%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
112.87 SGD
16.10.2025
112.87 SGD
16.10.2025
112.87 SGD
16.10.2025
+3.58%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
170.08 USD
16.10.2025
170.08 USD
16.10.2025
170.08 USD
16.10.2025
+5.45%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
94.70 USD
16.10.2025
94.70 USD
16.10.2025
94.70 USD
16.10.2025
+5.45%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,885.68 USD
16.10.2025
10,885.68 USD
16.10.2025
10,885.68 USD
16.10.2025
+5.55%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
143.33 CHF
16.10.2025
143.33 CHF
16.10.2025
143.33 CHF
16.10.2025
+1.09%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
95.67 CHF
16.10.2025
95.67 CHF
16.10.2025
95.67 CHF
16.10.2025
+1.09%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
10,026.32 CHF
16.10.2025
10,026.32 CHF
16.10.2025
10,026.32 CHF
16.10.2025
+1.21%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
10,005.51 CHF
16.10.2025
10,005.51 CHF
16.10.2025
10,005.51 CHF
16.10.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
84.34 CHF
16.10.2025
84.34 CHF
16.10.2025
84.34 CHF
16.10.2025
+0.51%
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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