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Current Selection: 51,951

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
175.77 EUR
05.11.2025
175.77 EUR
05.11.2025
175.77 EUR
05.11.2025
+3.80%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
112.34 EUR
05.11.2025
112.34 EUR
05.11.2025
112.34 EUR
05.11.2025
+3.80%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
205.87 CHF
05.11.2025
205.87 CHF
05.11.2025
205.87 CHF
05.11.2025
+3.14%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
206.85 CHF
05.11.2025
206.85 CHF
05.11.2025
206.85 CHF
05.11.2025
+5.64%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
121.58 CHF
05.11.2025
121.58 CHF
05.11.2025
121.58 CHF
05.11.2025
+1.46%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
79.81 CHF
05.11.2025
79.81 CHF
05.11.2025
79.81 CHF
05.11.2025
+1.45%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
141.39 EUR
05.11.2025
141.39 EUR
05.11.2025
141.39 EUR
05.11.2025
+3.43%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
68.06 EUR
05.11.2025
68.06 EUR
05.11.2025
68.06 EUR
05.11.2025
+3.43%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
165.01 GBP
05.11.2025
165.01 GBP
05.11.2025
165.01 GBP
05.11.2025
+5.20%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
98.88 GBP
05.11.2025
98.88 GBP
05.11.2025
98.88 GBP
05.11.2025
+5.20%
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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