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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
182.74 CHF
22.05.2025
182.74 CHF
22.05.2025
182.74 CHF
22.05.2025
-6.67%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
119.06 CHF
22.05.2025
119.06 CHF
22.05.2025
119.06 CHF
22.05.2025
-0.64%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
78.16 CHF
22.05.2025
78.16 CHF
22.05.2025
78.16 CHF
22.05.2025
-0.65%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
137.13 EUR
22.05.2025
137.13 EUR
22.05.2025
137.13 EUR
22.05.2025
+0.31%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
66.01 EUR
22.05.2025
66.01 EUR
22.05.2025
66.01 EUR
22.05.2025
+0.32%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
158.43 GBP
22.05.2025
158.43 GBP
22.05.2025
158.43 GBP
22.05.2025
+1.01%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
94.94 GBP
22.05.2025
94.94 GBP
22.05.2025
94.94 GBP
22.05.2025
+1.01%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,457.00 JPY
22.05.2025
9,457.00 JPY
22.05.2025
9,457.00 JPY
22.05.2025
-0.67%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
162.12 USD
22.05.2025
162.12 USD
22.05.2025
162.12 USD
22.05.2025
+1.01%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
99.67 USD
22.05.2025
99.67 USD
22.05.2025
99.67 USD
22.05.2025
+1.01%
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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