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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 Long Term Bond CHF F-UKdist
LU1008480078
Q
94.88 CHF
22.05.2025
94.88 CHF
22.05.2025
94.88 CHF
22.05.2025
+0.25%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,937.89 CHF
22.05.2025
9,937.89 CHF
22.05.2025
9,937.89 CHF
22.05.2025
+0.32%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.58 CHF
22.05.2025
83.58 CHF
22.05.2025
83.58 CHF
22.05.2025
-0.39%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
98.91 USD
22.05.2025
98.91 USD
22.05.2025
98.91 USD
22.05.2025
+1.34%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
156.62 EUR
22.05.2025
156.62 EUR
22.05.2025
156.62 EUR
22.05.2025
+0.63%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
130.99 EUR
22.05.2025
130.99 EUR
22.05.2025
130.99 EUR
22.05.2025
+0.63%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
8,990.48 EUR
22.05.2025
8,990.48 EUR
22.05.2025
8,990.48 EUR
22.05.2025
+0.68%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
165.79 GBP
22.05.2025
165.79 GBP
22.05.2025
165.79 GBP
22.05.2025
+1.56%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
117.53 GBP
22.05.2025
117.53 GBP
22.05.2025
117.53 GBP
22.05.2025
+1.56%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
88.71 CHF
22.05.2025
88.71 CHF
22.05.2025
88.71 CHF
22.05.2025
+0.97%
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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