Quick Search
Current Selection: 52,851

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
119.59 EUR
10.07.2025
119.59 EUR
10.07.2025
119.59 EUR
10.07.2025
+2.86%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
125.34 SGD
10.07.2025
125.34 SGD
10.07.2025
125.34 SGD
10.07.2025
+2.97%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
238.32 USD
10.07.2025
238.32 USD
10.07.2025
238.32 USD
10.07.2025
+4.01%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10,639.89 USD
10.07.2025
10,639.89 USD
10.07.2025
10,639.89 USD
10.07.2025
+4.12%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
131.40 CHF
10.07.2025
131.40 CHF
10.07.2025
131.40 CHF
10.07.2025
+1.09%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
105.83 GBP
10.07.2025
105.83 GBP
10.07.2025
105.83 GBP
10.07.2025
+3.44%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
140.84 USD
10.07.2025
140.84 USD
10.07.2025
140.84 USD
10.07.2025
+3.52%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
173.31 EUR
10.07.2025
173.31 EUR
10.07.2025
173.31 EUR
10.07.2025
+2.35%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
110.77 EUR
10.07.2025
110.77 EUR
10.07.2025
110.77 EUR
10.07.2025
+2.35%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
186.41 CHF
10.07.2025
186.41 CHF
10.07.2025
186.41 CHF
10.07.2025
-6.61%
/ 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