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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 Long Term Bond CHF F-UKdist
LU1008480078
Q
94.67 CHF
10.07.2025
94.67 CHF
10.07.2025
94.67 CHF
10.07.2025
+0.03%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,918.02 CHF
10.07.2025
9,918.02 CHF
10.07.2025
9,918.02 CHF
10.07.2025
+0.11%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9,897.42 CHF
10.07.2025
9,897.42 CHF
10.07.2025
9,897.42 CHF
10.07.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.52 CHF
10.07.2025
83.52 CHF
10.07.2025
83.52 CHF
10.07.2025
-0.46%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
99.42 USD
10.07.2025
99.42 USD
10.07.2025
99.42 USD
10.07.2025
+1.86%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
156.95 EUR
10.07.2025
156.95 EUR
10.07.2025
156.95 EUR
10.07.2025
+0.84%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
131.26 EUR
10.07.2025
131.26 EUR
10.07.2025
131.26 EUR
10.07.2025
+0.84%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9,011.01 EUR
10.07.2025
9,011.01 EUR
10.07.2025
9,011.01 EUR
10.07.2025
+0.91%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
168.61 GBP
10.07.2025
168.66 GBP
10.07.2025
168.66 GBP
10.07.2025
+3.29%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
119.53 GBP
10.07.2025
119.57 GBP
10.07.2025
119.57 GBP
10.07.2025
+3.29%
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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