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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 USD (GBP hedged) F-acc
LU1339538339
Q
112.57 GBP
16.10.2025
112.57 GBP
16.10.2025
112.57 GBP
16.10.2025
+8.29%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
90.91 GBP
16.10.2025
90.91 GBP
16.10.2025
90.91 GBP
16.10.2025
+8.29%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
9,007.00 JPY
16.10.2025
9,007.00 JPY
16.10.2025
9,007.00 JPY
16.10.2025
+4.85%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
127.24 SGD
16.10.2025
127.24 SGD
16.10.2025
127.24 SGD
16.10.2025
+6.58%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
204.24 USD
16.10.2025
204.24 USD
16.10.2025
204.24 USD
16.10.2025
+8.49%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
100.51 USD
16.10.2025
100.51 USD
16.10.2025
100.51 USD
16.10.2025
+8.50%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10,115.88 USD
16.10.2025
10,115.88 USD
16.10.2025
10,115.88 USD
16.10.2025
+8.61%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10,433.67 USD
16.10.2025
10,433.67 USD
16.10.2025
10,433.67 USD
16.10.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
110.72 AUD
16.10.2025
110.72 AUD
16.10.2025
110.72 AUD
16.10.2025
+6.96%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.85 CHF
16.10.2025
100.85 CHF
16.10.2025
100.85 CHF
16.10.2025
+3.57%
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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