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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 Long Term Bond USD F-acc
LU0270450066
Q
202.98 USD
11.09.2025
202.98 USD
11.09.2025
202.98 USD
11.09.2025
+7.82%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
99.89 USD
11.09.2025
99.89 USD
11.09.2025
99.89 USD
11.09.2025
+7.83%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10,052.30 USD
11.09.2025
10,052.30 USD
11.09.2025
10,052.30 USD
11.09.2025
+7.93%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10,368.09 USD
11.09.2025
10,368.09 USD
11.09.2025
10,368.09 USD
11.09.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
110.17 AUD
11.09.2025
110.17 AUD
11.09.2025
110.17 AUD
11.09.2025
+6.42%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.76 CHF
11.09.2025
100.76 CHF
11.09.2025
100.76 CHF
11.09.2025
+3.48%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
78.33 CHF
11.09.2025
78.33 CHF
11.09.2025
78.33 CHF
11.09.2025
+3.48%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
112.08 EUR
11.09.2025
112.08 EUR
11.09.2025
112.08 EUR
11.09.2025
+5.09%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
122.32 GBP
11.09.2025
122.32 GBP
11.09.2025
122.32 GBP
11.09.2025
+6.59%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
95.05 GBP
11.09.2025
95.05 GBP
11.09.2025
95.05 GBP
11.09.2025
+6.60%
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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