Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,598.00 JPY
22.08.2025
9,598.00 JPY
22.08.2025
9,598.00 JPY
22.08.2025
+0.81%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
166.23 USD
22.08.2025
166.23 USD
22.08.2025
166.23 USD
22.08.2025
+3.57%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
102.20 USD
22.08.2025
102.20 USD
22.08.2025
102.20 USD
22.08.2025
+3.58%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
122.94 CHF
25.08.2025
122.94 CHF
25.08.2025
122.94 CHF
25.08.2025
+0.70%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.85 CHF
25.08.2025
92.85 CHF
25.08.2025
92.85 CHF
25.08.2025
+0.70%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,292.45 CHF
25.08.2025
10,292.45 CHF
25.08.2025
10,292.45 CHF
25.08.2025
+0.79%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
134.65 EUR
25.08.2025
134.65 EUR
25.08.2025
134.65 EUR
25.08.2025
+1.79%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
111.39 EUR
25.08.2025
111.39 EUR
25.08.2025
111.39 EUR
25.08.2025
+1.79%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,097.20 EUR
25.08.2025
10,097.20 EUR
25.08.2025
10,097.20 EUR
25.08.2025
+1.88%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
148.96 GBP
22.08.2025
148.96 GBP
22.08.2025
148.96 GBP
22.08.2025
+3.62%
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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