Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,286.00 JPY
06.06.2025
9,286.00 JPY
06.06.2025
9,286.00 JPY
06.06.2025
+0.51%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
110.69 SGD
06.06.2025
110.69 SGD
06.06.2025
110.69 SGD
06.06.2025
+1.58%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
165.15 USD
06.06.2025
165.15 USD
06.06.2025
165.15 USD
06.06.2025
+2.39%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
91.95 USD
06.06.2025
91.95 USD
06.06.2025
91.95 USD
06.06.2025
+2.39%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,565.68 USD
06.06.2025
10,565.68 USD
06.06.2025
10,565.68 USD
06.06.2025
+2.45%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
142.72 CHF
05.06.2025
142.72 CHF
05.06.2025
142.72 CHF
05.06.2025
+0.66%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
95.26 CHF
05.06.2025
95.26 CHF
05.06.2025
95.26 CHF
05.06.2025
+0.66%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,978.30 CHF
05.06.2025
9,978.30 CHF
05.06.2025
9,978.30 CHF
05.06.2025
+0.72%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.88 CHF
06.06.2025
83.88 CHF
06.06.2025
83.88 CHF
06.06.2025
-0.04%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
99.41 USD
06.06.2025
99.41 USD
06.06.2025
99.41 USD
06.06.2025
+1.85%
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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