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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 - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
105.70 AUD
22.05.2025
105.70 AUD
22.05.2025
105.70 AUD
22.05.2025
+2.11%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
97.82 CHF
22.05.2025
97.82 CHF
22.05.2025
97.82 CHF
22.05.2025
+0.46%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
76.05 CHF
22.05.2025
76.05 CHF
22.05.2025
76.05 CHF
22.05.2025
+0.47%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
108.14 EUR
22.05.2025
108.14 EUR
22.05.2025
108.14 EUR
22.05.2025
+1.40%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
117.21 GBP
22.05.2025
117.21 GBP
22.05.2025
117.21 GBP
22.05.2025
+2.13%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
91.08 GBP
22.05.2025
91.08 GBP
22.05.2025
91.08 GBP
22.05.2025
+2.14%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
8,805.00 JPY
22.05.2025
8,805.00 JPY
22.05.2025
8,805.00 JPY
22.05.2025
+0.42%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
125.56 USD
22.05.2025
125.56 USD
22.05.2025
125.56 USD
22.05.2025
+2.16%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
109.74 USD
22.05.2025
109.74 USD
22.05.2025
109.74 USD
22.05.2025
+2.17%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,366.39 USD
22.05.2025
10,366.39 USD
22.05.2025
10,366.39 USD
22.05.2025
+2.25%
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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