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Current Selection: 18,558 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,266.47 CHF
08.07.2025
10,266.47 CHF
08.07.2025
10,266.47 CHF
08.07.2025
+0.54%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
134.50 EUR
08.07.2025
134.50 EUR
08.07.2025
134.50 EUR
08.07.2025
+1.68%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
111.26 EUR
08.07.2025
111.26 EUR
08.07.2025
111.26 EUR
08.07.2025
+1.67%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,083.79 EUR
08.07.2025
10,083.79 EUR
08.07.2025
10,083.79 EUR
08.07.2025
+1.75%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
148.43 GBP
08.07.2025
148.43 GBP
08.07.2025
148.43 GBP
08.07.2025
+3.26%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
107.45 GBP
08.07.2025
107.45 GBP
08.07.2025
107.45 GBP
08.07.2025
+3.26%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
90.63 CHF
08.07.2025
90.63 CHF
08.07.2025
90.63 CHF
08.07.2025
+0.71%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
75.54 CHF
08.07.2025
75.54 CHF
08.07.2025
75.54 CHF
08.07.2025
+0.71%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
99.84 EUR
08.07.2025
99.84 EUR
08.07.2025
99.84 EUR
08.07.2025
+1.94%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.79 EUR
08.07.2025
81.79 EUR
08.07.2025
81.79 EUR
08.07.2025
+1.94%
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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