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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 - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
89.75 GBP
30.01.2025
89.75 GBP
30.01.2025
89.75 GBP
30.01.2025
+0.65%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
8,794.00 JPY
30.01.2025
8,794.00 JPY
30.01.2025
8,794.00 JPY
30.01.2025
+0.30%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
123.70 USD
30.01.2025
123.70 USD
30.01.2025
123.70 USD
30.01.2025
+0.65%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
108.11 USD
30.01.2025
108.11 USD
30.01.2025
108.11 USD
30.01.2025
+0.65%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
10,206.57 USD
30.01.2025
10,206.57 USD
30.01.2025
10,206.57 USD
30.01.2025
+0.67%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
101.00 CHF
30.01.2025
101.00 CHF
30.01.2025
101.00 CHF
30.01.2025
+0.49%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
98.28 EUR
30.01.2025
98.28 EUR
30.01.2025
98.28 EUR
30.01.2025
+0.35%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
108.00 USD
30.01.2025
108.00 USD
30.01.2025
108.00 USD
30.01.2025
+0.47%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
103.30 AUD
30.01.2025
103.30 AUD
30.01.2025
103.30 AUD
30.01.2025
+0.53%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
91.23 CHF
30.01.2025
91.23 CHF
30.01.2025
91.23 CHF
30.01.2025
+0.16%
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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