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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
119.38 EUR
11.07.2025
119.38 EUR
11.07.2025
119.38 EUR
11.07.2025
+2.67%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
125.13 SGD
11.07.2025
125.13 SGD
11.07.2025
125.13 SGD
11.07.2025
+2.80%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
237.93 USD
11.07.2025
237.93 USD
11.07.2025
237.93 USD
11.07.2025
+3.84%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10,622.33 USD
11.07.2025
10,622.33 USD
11.07.2025
10,622.33 USD
11.07.2025
+3.95%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
131.40 CHF
10.07.2025
131.40 CHF
10.07.2025
131.40 CHF
10.07.2025
+1.09%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
105.83 GBP
10.07.2025
105.83 GBP
10.07.2025
105.83 GBP
10.07.2025
+3.44%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
140.84 USD
10.07.2025
140.84 USD
10.07.2025
140.84 USD
10.07.2025
+3.52%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
173.31 EUR
10.07.2025
173.31 EUR
10.07.2025
173.31 EUR
10.07.2025
+2.35%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
110.77 EUR
10.07.2025
110.77 EUR
10.07.2025
110.77 EUR
10.07.2025
+2.35%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
185.72 CHF
11.07.2025
185.72 CHF
11.07.2025
185.72 CHF
11.07.2025
-6.95%
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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