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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 - High Grade Bond EUR U-X-acc
LU2397253688
Q
9,903.47 EUR
30.01.2025
9,901.49 EUR
30.01.2025
9,901.49 EUR
30.01.2025
-0.07%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
144.70 GBP
30.01.2025
144.70 GBP
30.01.2025
144.70 GBP
30.01.2025
+0.66%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
105.74 GBP
30.01.2025
105.74 GBP
30.01.2025
105.74 GBP
30.01.2025
+0.67%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
90.13 CHF
30.01.2025
90.11 CHF
30.01.2025
90.11 CHF
30.01.2025
+0.16%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
76.47 CHF
30.01.2025
76.45 CHF
30.01.2025
76.45 CHF
30.01.2025
+0.16%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
98.30 EUR
30.01.2025
98.28 EUR
30.01.2025
98.28 EUR
30.01.2025
+0.37%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
82.66 EUR
30.01.2025
82.64 EUR
30.01.2025
82.64 EUR
30.01.2025
+0.38%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
107.71 GBP
30.01.2025
107.69 GBP
30.01.2025
107.69 GBP
30.01.2025
+0.52%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
90.87 GBP
30.01.2025
90.85 GBP
30.01.2025
90.85 GBP
30.01.2025
+0.52%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,250.00 JPY
30.01.2025
9,248.00 JPY
30.01.2025
9,248.00 JPY
30.01.2025
+0.12%
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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