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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 Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
101.65 USD
16.10.2025
101.65 USD
16.10.2025
101.65 USD
16.10.2025
+4.15%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
159.41 EUR
16.10.2025
159.41 EUR
16.10.2025
159.41 EUR
16.10.2025
+2.42%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
133.32 EUR
16.10.2025
133.32 EUR
16.10.2025
133.32 EUR
16.10.2025
+2.42%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9,156.15 EUR
16.10.2025
9,156.15 EUR
16.10.2025
9,156.15 EUR
16.10.2025
+2.54%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
171.47 GBP
16.10.2025
171.47 GBP
16.10.2025
171.47 GBP
16.10.2025
+5.04%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
121.56 GBP
16.10.2025
121.56 GBP
16.10.2025
121.56 GBP
16.10.2025
+5.05%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
91.89 CHF
16.10.2025
91.89 CHF
16.10.2025
91.89 CHF
16.10.2025
+4.59%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
70.41 CHF
16.10.2025
70.41 CHF
16.10.2025
70.41 CHF
16.10.2025
+4.59%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
103.81 EUR
16.10.2025
103.81 EUR
16.10.2025
103.81 EUR
16.10.2025
+6.53%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
77.09 EUR
16.10.2025
77.09 EUR
16.10.2025
77.09 EUR
16.10.2025
+6.52%
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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