Quick Search
Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
9,088.00 JPY
11.09.2025
9,088.00 JPY
11.09.2025
9,088.00 JPY
11.09.2025
+3.65%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
131.19 USD
11.09.2025
131.19 USD
11.09.2025
131.19 USD
11.09.2025
+6.75%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
114.66 USD
11.09.2025
114.66 USD
11.09.2025
114.66 USD
11.09.2025
+6.75%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,837.69 USD
11.09.2025
10,837.69 USD
11.09.2025
10,837.69 USD
11.09.2025
+6.89%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.93 CHF
11.09.2025
102.93 CHF
11.09.2025
102.93 CHF
11.09.2025
+2.41%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
101.23 EUR
11.09.2025
101.23 EUR
11.09.2025
101.23 EUR
11.09.2025
+3.36%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
112.70 USD
11.09.2025
112.70 USD
11.09.2025
112.70 USD
11.09.2025
+4.84%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
107.62 AUD
11.09.2025
107.62 AUD
11.09.2025
107.62 AUD
11.09.2025
+4.73%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.81 CHF
11.09.2025
92.81 CHF
11.09.2025
92.81 CHF
11.09.2025
+1.90%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
82.24 CHF
11.09.2025
82.24 CHF
11.09.2025
82.24 CHF
11.09.2025
+1.90%
/ 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