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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 SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
186.56 CHF
11.07.2025
186.56 CHF
11.07.2025
186.56 CHF
11.07.2025
-4.72%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
120.11 CHF
11.07.2025
120.11 CHF
11.07.2025
120.11 CHF
11.07.2025
+0.23%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
78.85 CHF
11.07.2025
78.85 CHF
11.07.2025
78.85 CHF
11.07.2025
+0.23%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
138.76 EUR
11.07.2025
138.76 EUR
11.07.2025
138.76 EUR
11.07.2025
+1.51%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
66.80 EUR
11.07.2025
66.80 EUR
11.07.2025
66.80 EUR
11.07.2025
+1.52%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
160.86 GBP
11.07.2025
160.86 GBP
11.07.2025
160.86 GBP
11.07.2025
+2.56%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
96.39 GBP
11.07.2025
96.39 GBP
11.07.2025
96.39 GBP
11.07.2025
+2.55%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,551.00 JPY
11.07.2025
9,551.00 JPY
11.07.2025
9,551.00 JPY
11.07.2025
+0.32%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
164.65 USD
11.07.2025
164.65 USD
11.07.2025
164.65 USD
11.07.2025
+2.59%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
101.23 USD
11.07.2025
101.23 USD
11.07.2025
101.23 USD
11.07.2025
+2.59%
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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