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 USD F-UKdist
LU0721134624
Q
93.58 USD
25.08.2025
93.58 USD
25.08.2025
93.58 USD
25.08.2025
+4.21%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,755.44 USD
25.08.2025
10,755.44 USD
25.08.2025
10,755.44 USD
25.08.2025
+4.29%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
142.49 CHF
25.08.2025
142.49 CHF
25.08.2025
142.49 CHF
25.08.2025
+0.50%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
95.11 CHF
25.08.2025
95.11 CHF
25.08.2025
95.11 CHF
25.08.2025
+0.50%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,965.71 CHF
25.08.2025
9,965.71 CHF
25.08.2025
9,965.71 CHF
25.08.2025
+0.60%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9,945.01 CHF
25.08.2025
9,945.01 CHF
25.08.2025
9,945.01 CHF
25.08.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.31 CHF
25.08.2025
83.31 CHF
25.08.2025
83.31 CHF
25.08.2025
-0.72%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
99.76 USD
25.08.2025
99.76 USD
25.08.2025
99.76 USD
25.08.2025
+2.21%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
156.99 EUR
25.08.2025
156.99 EUR
25.08.2025
156.99 EUR
25.08.2025
+0.87%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
131.29 EUR
25.08.2025
131.29 EUR
25.08.2025
131.29 EUR
25.08.2025
+0.86%
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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