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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 - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
95.07 GBP
05.11.2025
95.07 GBP
05.11.2025
95.07 GBP
05.11.2025
+6.62%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
9,037.00 JPY
05.11.2025
9,037.00 JPY
05.11.2025
9,037.00 JPY
05.11.2025
+3.07%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
131.18 USD
05.11.2025
131.18 USD
05.11.2025
131.18 USD
05.11.2025
+6.74%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
114.65 USD
05.11.2025
114.65 USD
05.11.2025
114.65 USD
05.11.2025
+6.74%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,840.12 USD
05.11.2025
10,840.12 USD
05.11.2025
10,840.12 USD
05.11.2025
+6.92%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.45 CHF
05.11.2025
102.45 CHF
05.11.2025
102.45 CHF
05.11.2025
+1.93%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
101.09 EUR
05.11.2025
101.09 EUR
05.11.2025
101.09 EUR
05.11.2025
+3.22%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
112.92 USD
05.11.2025
112.92 USD
05.11.2025
112.92 USD
05.11.2025
+5.04%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
107.69 AUD
05.11.2025
107.69 AUD
05.11.2025
107.69 AUD
05.11.2025
+4.80%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.29 CHF
05.11.2025
92.29 CHF
05.11.2025
92.29 CHF
05.11.2025
+1.33%
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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