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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 - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,620.00 JPY
30.01.2025
8,617.00 JPY
30.01.2025
8,617.00 JPY
30.01.2025
+0.35%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
120.12 SGD
30.01.2025
120.07 SGD
30.01.2025
120.07 SGD
30.01.2025
+0.61%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
189.68 USD
30.01.2025
189.60 USD
30.01.2025
189.60 USD
30.01.2025
+0.76%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
93.35 USD
30.01.2025
93.31 USD
30.01.2025
93.31 USD
30.01.2025
+0.77%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9,385.62 USD
30.01.2025
9,381.87 USD
30.01.2025
9,381.87 USD
30.01.2025
+0.77%
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
104.19 AUD
30.01.2025
104.19 AUD
30.01.2025
104.19 AUD
30.01.2025
+0.65%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
97.69 CHF
30.01.2025
97.69 CHF
30.01.2025
97.69 CHF
30.01.2025
+0.33%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
76.01 CHF
30.01.2025
76.01 CHF
30.01.2025
76.01 CHF
30.01.2025
+0.33%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
107.23 EUR
30.01.2025
107.23 EUR
30.01.2025
107.23 EUR
30.01.2025
+0.54%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-acc
LU1865229824
Q
115.51 GBP
30.01.2025
115.51 GBP
30.01.2025
115.51 GBP
30.01.2025
+0.65%
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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