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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 - High Grade Bond USD U-X-acc
LU2397253506
Q
10,825.38 USD
11.09.2025
10,825.38 USD
11.09.2025
10,825.38 USD
11.09.2025
+4.97%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
143.11 CHF
11.09.2025
143.11 CHF
11.09.2025
143.11 CHF
11.09.2025
+0.94%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
95.52 CHF
11.09.2025
95.52 CHF
11.09.2025
95.52 CHF
11.09.2025
+0.93%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
10,009.48 CHF
11.09.2025
10,009.48 CHF
11.09.2025
10,009.48 CHF
11.09.2025
+1.04%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9,988.70 CHF
11.09.2025
9,988.70 CHF
11.09.2025
9,988.70 CHF
11.09.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.83 CHF
11.09.2025
83.83 CHF
11.09.2025
83.83 CHF
11.09.2025
-0.10%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
100.57 USD
11.09.2025
100.57 USD
11.09.2025
100.57 USD
11.09.2025
+3.04%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
158.09 EUR
11.09.2025
158.09 EUR
11.09.2025
158.09 EUR
11.09.2025
+1.57%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
132.22 EUR
11.09.2025
132.22 EUR
11.09.2025
132.22 EUR
11.09.2025
+1.57%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9,078.90 EUR
11.09.2025
9,078.90 EUR
11.09.2025
9,078.90 EUR
11.09.2025
+1.67%
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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