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Current Selection: 18,608 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
138.61 USD
16.05.2025
138.61 USD
16.05.2025
138.61 USD
16.05.2025
+1.88%
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
171.27 EUR
16.05.2025
171.27 EUR
16.05.2025
171.27 EUR
16.05.2025
+1.15%
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
109.47 EUR
16.05.2025
109.47 EUR
16.05.2025
109.47 EUR
16.05.2025
+1.14%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
185.17 CHF
16.05.2025
185.47 CHF
16.05.2025
185.47 CHF
16.05.2025
-7.23%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
186.25 CHF
16.05.2025
186.25 CHF
16.05.2025
186.25 CHF
16.05.2025
-4.88%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
119.71 CHF
16.05.2025
119.71 CHF
16.05.2025
119.71 CHF
16.05.2025
-0.10%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
78.59 CHF
16.05.2025
78.59 CHF
16.05.2025
78.59 CHF
16.05.2025
-0.10%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
137.83 EUR
16.05.2025
137.83 EUR
16.05.2025
137.83 EUR
16.05.2025
+0.83%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
66.35 EUR
16.05.2025
66.35 EUR
16.05.2025
66.35 EUR
16.05.2025
+0.84%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
159.21 GBP
16.05.2025
159.21 GBP
16.05.2025
159.21 GBP
16.05.2025
+1.50%
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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