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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 USD F-acc
LU0224580786
Q
165.05 USD
19.05.2025
165.05 USD
19.05.2025
165.05 USD
19.05.2025
+2.33%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
91.90 USD
19.05.2025
91.90 USD
19.05.2025
91.90 USD
19.05.2025
+2.34%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,558.89 USD
19.05.2025
10,558.89 USD
19.05.2025
10,558.89 USD
19.05.2025
+2.38%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
142.34 CHF
19.05.2025
142.34 CHF
19.05.2025
142.34 CHF
19.05.2025
+0.40%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
95.01 CHF
19.05.2025
95.01 CHF
19.05.2025
95.01 CHF
19.05.2025
+0.39%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,951.43 CHF
19.05.2025
9,951.43 CHF
19.05.2025
9,951.43 CHF
19.05.2025
+0.45%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.88 CHF
19.05.2025
83.88 CHF
19.05.2025
83.88 CHF
19.05.2025
-0.04%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
99.23 USD
19.05.2025
99.23 USD
19.05.2025
99.23 USD
19.05.2025
+1.67%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
157.15 EUR
19.05.2025
157.15 EUR
19.05.2025
157.15 EUR
19.05.2025
+0.97%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
131.43 EUR
19.05.2025
131.43 EUR
19.05.2025
131.43 EUR
19.05.2025
+0.97%
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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