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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.33 CHF
17.12.2025
100.33 CHF
17.12.2025
100.33 CHF
17.12.2025
+3.04%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
74.73 CHF
17.12.2025
74.73 CHF
17.12.2025
74.73 CHF
17.12.2025
+3.04%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
112.26 EUR
17.12.2025
112.26 EUR
17.12.2025
112.26 EUR
17.12.2025
+5.26%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
123.24 GBP
17.12.2025
123.24 GBP
17.12.2025
123.24 GBP
17.12.2025
+7.39%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
95.76 GBP
17.12.2025
95.76 GBP
17.12.2025
95.76 GBP
17.12.2025
+7.39%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
9,064.00 JPY
17.12.2025
9,064.00 JPY
17.12.2025
9,064.00 JPY
17.12.2025
+3.38%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
132.19 USD
17.12.2025
132.19 USD
17.12.2025
132.19 USD
17.12.2025
+7.56%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
115.53 USD
17.12.2025
115.53 USD
17.12.2025
115.53 USD
17.12.2025
+7.56%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,926.34 USD
17.12.2025
10,926.34 USD
17.12.2025
10,926.34 USD
17.12.2025
+7.77%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.65 CHF
17.12.2025
102.65 CHF
17.12.2025
102.65 CHF
17.12.2025
+2.13%
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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