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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
77.64 EUR
03.10.2024
77.64 EUR
03.10.2024
77.64 EUR
03.10.2024
+3.14%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
107.61 GBP
03.10.2024
107.61 GBP
03.10.2024
107.61 GBP
03.10.2024
+4.14%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
89.68 GBP
03.10.2024
89.68 GBP
03.10.2024
89.68 GBP
03.10.2024
+4.16%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
9,009.00 JPY
03.10.2024
9,009.00 JPY
03.10.2024
9,009.00 JPY
03.10.2024
-0.10%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
124.09 SGD
03.10.2024
124.09 SGD
03.10.2024
124.09 SGD
03.10.2024
+2.95%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
194.85 USD
03.10.2024
194.85 USD
03.10.2024
194.85 USD
03.10.2024
+4.45%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
98.97 USD
03.10.2024
98.97 USD
03.10.2024
98.97 USD
03.10.2024
+4.45%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9,637.07 USD
03.10.2024
9,637.07 USD
03.10.2024
9,637.07 USD
03.10.2024
+4.56%
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
104.94 AUD
03.10.2024
104.94 AUD
03.10.2024
104.94 AUD
03.10.2024
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
99.66 CHF
03.10.2024
99.66 CHF
03.10.2024
99.66 CHF
03.10.2024
+2.42%
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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