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Current Selection: 51,950

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
125.87 SGD
05.11.2025
125.87 SGD
05.11.2025
125.87 SGD
05.11.2025
+5.43%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
202.31 USD
05.11.2025
202.31 USD
05.11.2025
202.31 USD
05.11.2025
+7.47%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
99.56 USD
05.11.2025
99.56 USD
05.11.2025
99.56 USD
05.11.2025
+7.47%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10,021.05 USD
05.11.2025
10,021.05 USD
05.11.2025
10,021.05 USD
05.11.2025
+7.59%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10,335.87 USD
05.11.2025
10,335.87 USD
05.11.2025
10,335.87 USD
05.11.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
110.09 AUD
05.11.2025
110.09 AUD
05.11.2025
110.09 AUD
05.11.2025
+6.35%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.09 CHF
05.11.2025
100.09 CHF
05.11.2025
100.09 CHF
05.11.2025
+2.79%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
77.81 CHF
05.11.2025
77.81 CHF
05.11.2025
77.81 CHF
05.11.2025
+2.79%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
111.72 EUR
05.11.2025
111.72 EUR
05.11.2025
111.72 EUR
05.11.2025
+4.75%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
122.34 GBP
05.11.2025
122.34 GBP
05.11.2025
122.34 GBP
05.11.2025
+6.61%
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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