Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
107.84 GBP
22.08.2025
107.84 GBP
22.08.2025
107.84 GBP
22.08.2025
+3.63%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.03 CHF
25.08.2025
91.03 CHF
25.08.2025
91.03 CHF
25.08.2025
+1.16%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
75.87 CHF
25.08.2025
75.87 CHF
25.08.2025
75.87 CHF
25.08.2025
+1.15%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
100.56 EUR
25.08.2025
100.56 EUR
25.08.2025
100.56 EUR
25.08.2025
+2.68%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
82.38 EUR
25.08.2025
82.38 EUR
25.08.2025
82.38 EUR
25.08.2025
+2.68%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
111.51 GBP
25.08.2025
111.51 GBP
25.08.2025
111.51 GBP
25.08.2025
+4.07%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
93.15 GBP
25.08.2025
93.15 GBP
25.08.2025
93.15 GBP
25.08.2025
+4.07%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,364.00 JPY
25.08.2025
9,364.00 JPY
25.08.2025
9,364.00 JPY
25.08.2025
+1.35%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
111.99 SGD
25.08.2025
111.99 SGD
25.08.2025
111.99 SGD
25.08.2025
+2.77%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
168.07 USD
25.08.2025
168.07 USD
25.08.2025
168.07 USD
25.08.2025
+4.20%
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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