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Current Selection: 52,854

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
99.97 EUR
10.07.2025
99.97 EUR
10.07.2025
99.97 EUR
10.07.2025
+2.07%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.90 EUR
10.07.2025
81.90 EUR
10.07.2025
81.90 EUR
10.07.2025
+2.08%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
110.56 GBP
10.07.2025
110.56 GBP
10.07.2025
110.56 GBP
10.07.2025
+3.18%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
92.35 GBP
10.07.2025
92.35 GBP
10.07.2025
92.35 GBP
10.07.2025
+3.18%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,329.00 JPY
10.07.2025
9,329.00 JPY
10.07.2025
9,329.00 JPY
10.07.2025
+0.97%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
111.36 SGD
10.07.2025
111.36 SGD
10.07.2025
111.36 SGD
10.07.2025
+2.19%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
166.55 USD
10.07.2025
166.55 USD
10.07.2025
166.55 USD
10.07.2025
+3.26%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
92.73 USD
10.07.2025
92.73 USD
10.07.2025
92.73 USD
10.07.2025
+3.26%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,656.46 USD
10.07.2025
10,656.46 USD
10.07.2025
10,656.46 USD
10.07.2025
+3.33%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
141.84 CHF
10.07.2025
141.84 CHF
10.07.2025
141.84 CHF
10.07.2025
+0.04%
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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