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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 USD (GBP hedged) F-acc
LU1339538503
Q
110.40 GBP
08.07.2025
110.40 GBP
08.07.2025
110.40 GBP
08.07.2025
+3.03%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
92.22 GBP
08.07.2025
92.22 GBP
08.07.2025
92.22 GBP
08.07.2025
+3.03%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,319.00 JPY
08.07.2025
9,319.00 JPY
08.07.2025
9,319.00 JPY
08.07.2025
+0.87%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
111.22 SGD
08.07.2025
111.22 SGD
08.07.2025
111.22 SGD
08.07.2025
+2.06%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
166.31 USD
08.07.2025
166.31 USD
08.07.2025
166.31 USD
08.07.2025
+3.11%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
92.60 USD
08.07.2025
92.60 USD
08.07.2025
92.60 USD
08.07.2025
+3.12%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,641.12 USD
08.07.2025
10,641.12 USD
08.07.2025
10,641.12 USD
08.07.2025
+3.18%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
141.74 CHF
08.07.2025
141.74 CHF
08.07.2025
141.74 CHF
08.07.2025
-0.03%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
94.61 CHF
08.07.2025
94.61 CHF
08.07.2025
94.61 CHF
08.07.2025
-0.03%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,911.31 CHF
08.07.2025
9,911.31 CHF
08.07.2025
9,911.31 CHF
08.07.2025
+0.05%
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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