Document-Search
Current Selection: 18,462 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
133.16 EUR
04.03.2025
133.16 EUR
04.03.2025
133.16 EUR
04.03.2025
+0.67%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
110.19 EUR
04.03.2025
110.19 EUR
04.03.2025
110.19 EUR
04.03.2025
+0.67%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
9,978.91 EUR
04.03.2025
9,978.91 EUR
04.03.2025
9,978.91 EUR
04.03.2025
+0.69%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
145.70 GBP
04.03.2025
145.70 GBP
04.03.2025
145.70 GBP
04.03.2025
+1.36%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
106.47 GBP
04.03.2025
106.47 GBP
04.03.2025
106.47 GBP
04.03.2025
+1.36%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
90.82 CHF
04.03.2025
90.82 CHF
04.03.2025
90.82 CHF
04.03.2025
+0.92%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
77.06 CHF
04.03.2025
77.06 CHF
04.03.2025
77.06 CHF
04.03.2025
+0.93%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
99.27 EUR
04.03.2025
99.27 EUR
04.03.2025
99.27 EUR
04.03.2025
+1.36%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
83.47 EUR
04.03.2025
83.47 EUR
04.03.2025
83.47 EUR
04.03.2025
+1.36%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
108.93 GBP
04.03.2025
108.93 GBP
04.03.2025
108.93 GBP
04.03.2025
+1.66%
/ 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