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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 - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
78.40 CHF
16.10.2025
78.40 CHF
16.10.2025
78.40 CHF
16.10.2025
+3.57%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
112.43 EUR
16.10.2025
112.43 EUR
16.10.2025
112.43 EUR
16.10.2025
+5.42%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
122.95 GBP
16.10.2025
122.95 GBP
16.10.2025
122.95 GBP
16.10.2025
+7.14%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
95.53 GBP
16.10.2025
95.53 GBP
16.10.2025
95.53 GBP
16.10.2025
+7.13%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
9,102.00 JPY
16.10.2025
9,102.00 JPY
16.10.2025
9,102.00 JPY
16.10.2025
+3.81%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
131.88 USD
16.10.2025
131.88 USD
16.10.2025
131.88 USD
16.10.2025
+7.31%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
115.26 USD
16.10.2025
115.26 USD
16.10.2025
115.26 USD
16.10.2025
+7.31%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,896.87 USD
16.10.2025
10,896.87 USD
16.10.2025
10,896.87 USD
16.10.2025
+7.48%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
103.03 CHF
16.10.2025
103.02 CHF
16.10.2025
103.02 CHF
16.10.2025
+2.51%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
101.56 EUR
16.10.2025
101.55 EUR
16.10.2025
101.55 EUR
16.10.2025
+3.70%
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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