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Current Selection: 53,826

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
99.41 EUR
22.05.2025
99.41 EUR
22.05.2025
99.41 EUR
22.05.2025
+1.50%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.44 EUR
22.05.2025
81.44 EUR
22.05.2025
81.44 EUR
22.05.2025
+1.51%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
109.60 GBP
22.05.2025
109.60 GBP
22.05.2025
109.60 GBP
22.05.2025
+2.29%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
91.55 GBP
22.05.2025
91.55 GBP
22.05.2025
91.55 GBP
22.05.2025
+2.28%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,294.00 JPY
22.05.2025
9,294.00 JPY
22.05.2025
9,294.00 JPY
22.05.2025
+0.60%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
110.69 SGD
22.05.2025
110.69 SGD
22.05.2025
110.69 SGD
22.05.2025
+1.58%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
165.02 USD
22.05.2025
165.02 USD
22.05.2025
165.02 USD
22.05.2025
+2.31%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
91.88 USD
22.05.2025
91.88 USD
22.05.2025
91.88 USD
22.05.2025
+2.31%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,556.52 USD
22.05.2025
10,556.52 USD
22.05.2025
10,556.52 USD
22.05.2025
+2.36%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
142.15 CHF
22.05.2025
142.15 CHF
22.05.2025
142.15 CHF
22.05.2025
+0.26%
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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