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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.43 CHF
11.09.2025
91.43 CHF
11.09.2025
91.43 CHF
11.09.2025
+1.60%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
76.21 CHF
11.09.2025
76.21 CHF
11.09.2025
76.21 CHF
11.09.2025
+1.61%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
101.11 EUR
11.09.2025
101.11 EUR
11.09.2025
101.11 EUR
11.09.2025
+3.24%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
82.83 EUR
11.09.2025
82.83 EUR
11.09.2025
82.83 EUR
11.09.2025
+3.24%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
112.20 GBP
11.09.2025
112.20 GBP
11.09.2025
112.20 GBP
11.09.2025
+4.71%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
93.72 GBP
11.09.2025
93.72 GBP
11.09.2025
93.72 GBP
11.09.2025
+4.71%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,409.00 JPY
11.09.2025
9,409.00 JPY
11.09.2025
9,409.00 JPY
11.09.2025
+1.84%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
112.58 SGD
11.09.2025
112.58 SGD
11.09.2025
112.58 SGD
11.09.2025
+3.31%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
169.16 USD
11.09.2025
169.16 USD
11.09.2025
169.16 USD
11.09.2025
+4.88%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
94.18 USD
11.09.2025
94.18 USD
11.09.2025
94.18 USD
11.09.2025
+4.87%
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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