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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 Long Term Bond EUR U-X-acc
LU2397253845
Q
9,092.39 EUR
01.12.2025
9,092.39 EUR
01.12.2025
9,092.39 EUR
01.12.2025
+1.82%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
172.73 GBP
01.12.2025
172.73 GBP
01.12.2025
172.73 GBP
01.12.2025
+5.81%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
118.57 GBP
01.12.2025
118.57 GBP
01.12.2025
118.57 GBP
01.12.2025
+5.81%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
91.25 CHF
01.12.2025
91.25 CHF
01.12.2025
91.25 CHF
01.12.2025
+3.86%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
67.83 CHF
01.12.2025
67.83 CHF
01.12.2025
67.83 CHF
01.12.2025
+3.86%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
103.35 EUR
01.12.2025
103.35 EUR
01.12.2025
103.35 EUR
01.12.2025
+6.05%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.46 EUR
01.12.2025
74.46 EUR
01.12.2025
74.46 EUR
01.12.2025
+6.06%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
112.37 GBP
01.12.2025
112.37 GBP
01.12.2025
112.37 GBP
01.12.2025
+8.10%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.98 GBP
01.12.2025
87.98 GBP
01.12.2025
87.98 GBP
01.12.2025
+8.10%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,952.00 JPY
01.12.2025
8,952.00 JPY
01.12.2025
8,952.00 JPY
01.12.2025
+4.21%
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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