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Current Selection: 54,881

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
102.96 GBP
30.01.2025
102.96 GBP
30.01.2025
102.96 GBP
30.01.2025
+0.26%
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
136.38 USD
30.01.2025
136.38 USD
30.01.2025
136.38 USD
30.01.2025
+0.24%
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
169.51 EUR
30.01.2025
169.51 EUR
30.01.2025
169.51 EUR
30.01.2025
+0.11%
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
108.75 EUR
30.01.2025
108.75 EUR
30.01.2025
108.75 EUR
30.01.2025
+0.10%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
205.68 CHF
30.01.2025
205.68 CHF
30.01.2025
205.68 CHF
30.01.2025
+3.05%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
201.69 CHF
30.01.2025
201.69 CHF
30.01.2025
201.69 CHF
30.01.2025
+3.00%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
119.99 CHF
30.01.2025
119.99 CHF
30.01.2025
119.99 CHF
30.01.2025
+0.13%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
78.78 CHF
30.01.2025
78.78 CHF
30.01.2025
78.78 CHF
30.01.2025
+0.14%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
137.15 EUR
30.01.2025
137.15 EUR
30.01.2025
137.15 EUR
30.01.2025
+0.33%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
66.02 EUR
30.01.2025
66.02 EUR
30.01.2025
66.02 EUR
30.01.2025
+0.33%
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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