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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 USD (CHF hedged) F-UKdist
LU1140787786
Q
67.97 CHF
22.05.2025
67.97 CHF
22.05.2025
67.97 CHF
22.05.2025
+0.97%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
99.34 EUR
22.05.2025
99.34 EUR
22.05.2025
99.34 EUR
22.05.2025
+1.94%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
73.77 EUR
22.05.2025
73.77 EUR
22.05.2025
73.77 EUR
22.05.2025
+1.93%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
106.78 GBP
22.05.2025
106.78 GBP
22.05.2025
106.78 GBP
22.05.2025
+2.72%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
86.24 GBP
22.05.2025
86.24 GBP
22.05.2025
86.24 GBP
22.05.2025
+2.73%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,672.00 JPY
22.05.2025
8,672.00 JPY
22.05.2025
8,672.00 JPY
22.05.2025
+0.95%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
121.81 SGD
22.05.2025
121.81 SGD
22.05.2025
121.81 SGD
22.05.2025
+2.03%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
193.38 USD
22.05.2025
193.38 USD
22.05.2025
193.38 USD
22.05.2025
+2.73%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
95.17 USD
22.05.2025
95.17 USD
22.05.2025
95.17 USD
22.05.2025
+2.73%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9,572.84 USD
22.05.2025
9,572.84 USD
22.05.2025
9,572.84 USD
22.05.2025
+2.78%
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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