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Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
168.04 USD
11.09.2025
168.04 USD
11.09.2025
168.04 USD
11.09.2025
+4.70%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
103.31 USD
11.09.2025
103.31 USD
11.09.2025
103.31 USD
11.09.2025
+4.70%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
123.02 CHF
11.09.2025
123.02 CHF
11.09.2025
123.02 CHF
11.09.2025
+0.77%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.92 CHF
11.09.2025
92.92 CHF
11.09.2025
92.92 CHF
11.09.2025
+0.77%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,300.33 CHF
11.09.2025
10,300.33 CHF
11.09.2025
10,300.33 CHF
11.09.2025
+0.87%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
134.90 EUR
11.09.2025
134.90 EUR
11.09.2025
134.90 EUR
11.09.2025
+1.98%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
111.59 EUR
11.09.2025
111.59 EUR
11.09.2025
111.59 EUR
11.09.2025
+1.97%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,116.38 EUR
11.09.2025
10,116.38 EUR
11.09.2025
10,116.38 EUR
11.09.2025
+2.07%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
149.35 GBP
11.09.2025
149.35 GBP
11.09.2025
149.35 GBP
11.09.2025
+3.90%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
108.12 GBP
11.09.2025
108.12 GBP
11.09.2025
108.12 GBP
11.09.2025
+3.90%
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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