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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 USD (SGD hedged) F-acc
LU1344159089
Q
109.36 SGD
30.01.2025
109.34 SGD
30.01.2025
109.34 SGD
30.01.2025
+0.36%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
162.10 USD
30.01.2025
162.07 USD
30.01.2025
162.07 USD
30.01.2025
+0.50%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
92.48 USD
30.01.2025
92.46 USD
30.01.2025
92.46 USD
30.01.2025
+0.50%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,365.90 USD
30.01.2025
10,363.83 USD
30.01.2025
10,363.83 USD
30.01.2025
+0.51%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
140.69 CHF
30.01.2025
140.54 CHF
30.01.2025
140.54 CHF
30.01.2025
-0.77%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
93.91 CHF
30.01.2025
93.81 CHF
30.01.2025
93.81 CHF
30.01.2025
-0.77%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,831.90 CHF
30.01.2025
9,821.08 CHF
30.01.2025
9,821.08 CHF
30.01.2025
-0.75%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.36 CHF
30.01.2025
83.34 CHF
30.01.2025
83.34 CHF
30.01.2025
-0.66%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
97.33 USD
30.01.2025
97.31 USD
30.01.2025
97.31 USD
30.01.2025
-0.28%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
154.99 EUR
30.01.2025
154.96 EUR
30.01.2025
154.96 EUR
30.01.2025
-0.42%
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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