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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 - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
80.76 CHF
03.10.2024
80.76 CHF
03.10.2024
80.76 CHF
03.10.2024
+2.42%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
108.46 EUR
03.10.2024
108.46 EUR
03.10.2024
108.46 EUR
03.10.2024
+4.46%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-acc
LU1865229824
Q
116.25 GBP
03.10.2024
116.25 GBP
03.10.2024
116.25 GBP
03.10.2024
+5.47%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
94.06 GBP
03.10.2024
94.06 GBP
03.10.2024
94.06 GBP
03.10.2024
+5.47%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
8,976.00 JPY
03.10.2024
8,976.00 JPY
03.10.2024
8,976.00 JPY
03.10.2024
+1.25%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
124.52 USD
03.10.2024
124.52 USD
03.10.2024
124.52 USD
03.10.2024
+5.71%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
113.33 USD
03.10.2024
113.33 USD
03.10.2024
113.33 USD
03.10.2024
+5.72%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
10,267.86 USD
03.10.2024
10,267.86 USD
03.10.2024
10,267.86 USD
03.10.2024
+5.88%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
94.33 CHF
24.09.2024
94.33 CHF
24.09.2024
94.33 CHF
24.09.2024
+1.58%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
98.83 EUR
03.10.2024
98.83 EUR
03.10.2024
98.83 EUR
03.10.2024
+3.11%
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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