Quick Search
Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
110.13 AUD
11.09.2025
110.13 AUD
11.09.2025
110.13 AUD
11.09.2025
+6.35%
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
109.41 CHF
11.09.2025
109.41 CHF
11.09.2025
109.41 CHF
11.09.2025
+3.48%
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
122.13 EUR
11.09.2025
122.13 EUR
11.09.2025
122.13 EUR
11.09.2025
+5.04%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
127.98 SGD
11.09.2025
127.98 SGD
11.09.2025
127.98 SGD
11.09.2025
+5.14%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
244.45 USD
11.09.2025
244.45 USD
11.09.2025
244.45 USD
11.09.2025
+6.69%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10,917.19 USD
11.09.2025
10,917.19 USD
11.09.2025
10,917.19 USD
11.09.2025
+6.84%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
131.98 CHF
11.09.2025
131.98 CHF
11.09.2025
131.98 CHF
11.09.2025
+1.54%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
107.05 GBP
11.09.2025
107.05 GBP
11.09.2025
107.05 GBP
11.09.2025
+4.63%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
142.56 USD
11.09.2025
142.56 USD
11.09.2025
142.56 USD
11.09.2025
+4.79%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
174.69 EUR
11.09.2025
174.69 EUR
11.09.2025
174.69 EUR
11.09.2025
+3.17%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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