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Current Selection: 18,368 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
157.60 GBP
30.01.2025
157.60 GBP
30.01.2025
157.60 GBP
30.01.2025
+0.48%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
94.44 GBP
30.01.2025
94.44 GBP
30.01.2025
94.44 GBP
30.01.2025
+0.48%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,529.00 JPY
30.01.2025
9,529.00 JPY
30.01.2025
9,529.00 JPY
30.01.2025
+0.08%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
161.23 USD
30.01.2025
161.23 USD
30.01.2025
161.23 USD
30.01.2025
+0.45%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
99.12 USD
30.01.2025
99.12 USD
30.01.2025
99.12 USD
30.01.2025
+0.46%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
121.67 CHF
30.01.2025
121.58 CHF
30.01.2025
121.58 CHF
30.01.2025
-0.34%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
91.97 CHF
30.01.2025
91.91 CHF
30.01.2025
91.91 CHF
30.01.2025
-0.34%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,178.08 CHF
30.01.2025
10,170.96 CHF
30.01.2025
10,170.96 CHF
30.01.2025
-0.33%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
132.17 EUR
30.01.2025
132.14 EUR
30.01.2025
132.14 EUR
30.01.2025
-0.08%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
109.37 EUR
30.01.2025
109.35 EUR
30.01.2025
109.35 EUR
30.01.2025
-0.08%
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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