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Current Selection: 18,546 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
119.31 GBP
03.07.2025
119.31 GBP
03.07.2025
119.31 GBP
03.07.2025
+3.96%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
92.71 GBP
03.07.2025
92.71 GBP
03.07.2025
92.71 GBP
03.07.2025
+3.97%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
8,926.00 JPY
03.07.2025
8,926.00 JPY
03.07.2025
8,926.00 JPY
03.07.2025
+1.80%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
127.86 USD
03.07.2025
127.86 USD
03.07.2025
127.86 USD
03.07.2025
+4.04%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
111.75 USD
03.07.2025
111.75 USD
03.07.2025
111.75 USD
03.07.2025
+4.04%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,558.44 USD
03.07.2025
10,558.44 USD
03.07.2025
10,558.44 USD
03.07.2025
+4.14%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.19 CHF
03.07.2025
102.19 CHF
03.07.2025
102.19 CHF
03.07.2025
+1.67%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
100.10 EUR
03.07.2025
100.10 EUR
03.07.2025
100.10 EUR
03.07.2025
+2.21%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
110.92 USD
03.07.2025
110.92 USD
03.07.2025
110.92 USD
03.07.2025
+3.18%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
105.96 AUD
03.07.2025
105.96 AUD
03.07.2025
105.96 AUD
03.07.2025
+3.11%
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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