Document-Search
Current Selection: 18,558 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9,890.72 CHF
08.07.2025
9,890.72 CHF
08.07.2025
9,890.72 CHF
08.07.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.63 CHF
08.07.2025
83.63 CHF
08.07.2025
83.63 CHF
08.07.2025
-0.33%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
99.51 USD
08.07.2025
99.51 USD
08.07.2025
99.51 USD
08.07.2025
+1.96%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
157.12 EUR
08.07.2025
157.12 EUR
08.07.2025
157.12 EUR
08.07.2025
+0.95%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
131.41 EUR
08.07.2025
131.41 EUR
08.07.2025
131.41 EUR
08.07.2025
+0.95%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9,021.15 EUR
08.07.2025
9,021.15 EUR
08.07.2025
9,021.15 EUR
08.07.2025
+1.02%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
168.34 GBP
08.07.2025
168.34 GBP
08.07.2025
168.34 GBP
08.07.2025
+3.12%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
119.34 GBP
08.07.2025
119.34 GBP
08.07.2025
119.34 GBP
08.07.2025
+3.13%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
89.50 CHF
08.07.2025
89.50 CHF
08.07.2025
89.50 CHF
08.07.2025
+1.87%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
68.58 CHF
08.07.2025
68.58 CHF
08.07.2025
68.58 CHF
08.07.2025
+1.87%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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