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Current Selection: 52,852

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
122.64 CHF
11.07.2025
122.64 CHF
11.07.2025
122.64 CHF
11.07.2025
+0.46%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.63 CHF
11.07.2025
92.63 CHF
11.07.2025
92.63 CHF
11.07.2025
+0.46%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,265.44 CHF
11.07.2025
10,265.44 CHF
11.07.2025
10,265.44 CHF
11.07.2025
+0.53%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
134.36 EUR
11.07.2025
134.36 EUR
11.07.2025
134.36 EUR
11.07.2025
+1.57%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
111.15 EUR
11.07.2025
111.15 EUR
11.07.2025
111.15 EUR
11.07.2025
+1.57%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,073.90 EUR
11.07.2025
10,073.90 EUR
11.07.2025
10,073.90 EUR
11.07.2025
+1.65%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
148.51 GBP
11.07.2025
148.51 GBP
11.07.2025
148.51 GBP
11.07.2025
+3.31%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
107.51 GBP
11.07.2025
107.51 GBP
11.07.2025
107.51 GBP
11.07.2025
+3.31%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
90.73 CHF
10.07.2025
90.73 CHF
10.07.2025
90.73 CHF
10.07.2025
+0.82%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
75.62 CHF
10.07.2025
75.62 CHF
10.07.2025
75.62 CHF
10.07.2025
+0.82%
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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