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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 - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
95.41 GBP
16.05.2025
95.41 GBP
16.05.2025
95.41 GBP
16.05.2025
+1.51%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,509.00 JPY
16.05.2025
9,509.00 JPY
16.05.2025
9,509.00 JPY
16.05.2025
-0.13%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
162.89 USD
16.05.2025
162.89 USD
16.05.2025
162.89 USD
16.05.2025
+1.49%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
100.14 USD
16.05.2025
100.14 USD
16.05.2025
100.14 USD
16.05.2025
+1.49%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
122.78 CHF
16.05.2025
122.78 CHF
16.05.2025
122.78 CHF
16.05.2025
+0.57%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.73 CHF
16.05.2025
92.73 CHF
16.05.2025
92.73 CHF
16.05.2025
+0.57%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,274.99 CHF
16.05.2025
10,274.99 CHF
16.05.2025
10,274.99 CHF
16.05.2025
+0.62%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
134.07 EUR
16.05.2025
134.07 EUR
16.05.2025
134.07 EUR
16.05.2025
+1.35%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
110.90 EUR
16.05.2025
110.90 EUR
16.05.2025
110.90 EUR
16.05.2025
+1.34%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,049.55 EUR
16.05.2025
10,049.55 EUR
16.05.2025
10,049.55 EUR
16.05.2025
+1.40%
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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