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Current Selection: 55,697

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
83.06 CHF
03.10.2024
83.06 CHF
03.10.2024
83.06 CHF
03.10.2024
+1.16%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
138.80 EUR
03.10.2024
138.80 EUR
03.10.2024
138.80 EUR
03.10.2024
+3.17%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
69.04 EUR
03.10.2024
69.04 EUR
03.10.2024
69.04 EUR
03.10.2024
+3.17%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
158.67 GBP
03.10.2024
158.67 GBP
03.10.2024
158.67 GBP
03.10.2024
+4.20%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
98.19 GBP
03.10.2024
98.19 GBP
03.10.2024
98.19 GBP
03.10.2024
+4.20%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,744.00 JPY
03.10.2024
9,744.00 JPY
03.10.2024
9,744.00 JPY
03.10.2024
+0.09%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
162.37 USD
03.10.2024
162.37 USD
03.10.2024
162.37 USD
03.10.2024
+4.42%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
103.10 USD
03.10.2024
103.10 USD
03.10.2024
103.10 USD
03.10.2024
+4.43%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
120.91 CHF
03.10.2024
120.91 CHF
03.10.2024
120.91 CHF
03.10.2024
+2.58%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.16 CHF
03.10.2024
92.16 CHF
03.10.2024
92.16 CHF
03.10.2024
+2.58%
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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