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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 USD (CHF hedged) F-acc
LU1140787604
Q
89.80 CHF
10.07.2025
89.80 CHF
10.07.2025
89.80 CHF
10.07.2025
+2.21%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
68.81 CHF
10.07.2025
68.81 CHF
10.07.2025
68.81 CHF
10.07.2025
+2.21%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
100.85 EUR
10.07.2025
100.85 EUR
10.07.2025
100.85 EUR
10.07.2025
+3.49%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.89 EUR
10.07.2025
74.89 EUR
10.07.2025
74.89 EUR
10.07.2025
+3.48%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
108.76 GBP
10.07.2025
108.76 GBP
10.07.2025
108.76 GBP
10.07.2025
+4.63%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.84 GBP
10.07.2025
87.84 GBP
10.07.2025
87.84 GBP
10.07.2025
+4.63%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,789.00 JPY
10.07.2025
8,789.00 JPY
10.07.2025
8,789.00 JPY
10.07.2025
+2.32%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
123.72 SGD
10.07.2025
123.72 SGD
10.07.2025
123.72 SGD
10.07.2025
+3.63%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
197.08 USD
10.07.2025
197.08 USD
10.07.2025
197.08 USD
10.07.2025
+4.69%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
96.99 USD
10.07.2025
96.99 USD
10.07.2025
96.99 USD
10.07.2025
+4.70%
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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