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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 - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
107.78 GBP
03.10.2024
107.78 GBP
03.10.2024
107.78 GBP
03.10.2024
+4.22%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
92.66 GBP
03.10.2024
92.66 GBP
03.10.2024
92.66 GBP
03.10.2024
+4.21%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,407.00 JPY
03.10.2024
9,407.00 JPY
03.10.2024
9,407.00 JPY
03.10.2024
+0.11%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
110.03 SGD
03.10.2024
110.03 SGD
03.10.2024
110.03 SGD
03.10.2024
+2.99%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
162.26 USD
03.10.2024
162.26 USD
03.10.2024
162.26 USD
03.10.2024
+4.43%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
94.36 USD
03.10.2024
94.36 USD
03.10.2024
94.36 USD
03.10.2024
+4.43%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,372.08 USD
03.10.2024
10,372.08 USD
03.10.2024
10,372.08 USD
03.10.2024
+4.53%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
139.67 CHF
03.10.2024
139.67 CHF
03.10.2024
139.67 CHF
03.10.2024
+4.22%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
94.30 CHF
03.10.2024
94.30 CHF
03.10.2024
94.30 CHF
03.10.2024
+4.21%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,755.80 CHF
03.10.2024
9,755.80 CHF
03.10.2024
9,755.80 CHF
03.10.2024
+4.32%
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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