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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 - High Grade Bond GBP F-acc
LU0270448243
Q
147.23 GBP
16.05.2025
147.27 GBP
16.05.2025
147.27 GBP
16.05.2025
+2.42%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
106.58 GBP
16.05.2025
106.61 GBP
16.05.2025
106.61 GBP
16.05.2025
+2.42%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
90.51 CHF
16.05.2025
90.51 CHF
16.05.2025
90.51 CHF
16.05.2025
+0.58%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
75.44 CHF
16.05.2025
75.44 CHF
16.05.2025
75.44 CHF
16.05.2025
+0.58%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
99.41 EUR
16.05.2025
99.41 EUR
16.05.2025
99.41 EUR
16.05.2025
+1.50%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.44 EUR
16.05.2025
81.44 EUR
16.05.2025
81.44 EUR
16.05.2025
+1.51%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
109.57 GBP
16.05.2025
109.57 GBP
16.05.2025
109.57 GBP
16.05.2025
+2.26%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
91.53 GBP
16.05.2025
91.53 GBP
16.05.2025
91.53 GBP
16.05.2025
+2.26%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,297.00 JPY
16.05.2025
9,297.00 JPY
16.05.2025
9,297.00 JPY
16.05.2025
+0.63%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
110.69 SGD
16.05.2025
110.69 SGD
16.05.2025
110.69 SGD
16.05.2025
+1.58%
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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