Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9,014.95 EUR
25.08.2025
9,014.95 EUR
25.08.2025
9,014.95 EUR
25.08.2025
+0.95%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
168.71 GBP
22.08.2025
168.71 GBP
22.08.2025
168.71 GBP
22.08.2025
+3.35%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
119.60 GBP
22.08.2025
119.60 GBP
22.08.2025
119.60 GBP
22.08.2025
+3.35%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
90.44 CHF
25.08.2025
90.44 CHF
25.08.2025
90.44 CHF
25.08.2025
+2.94%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
69.30 CHF
25.08.2025
69.30 CHF
25.08.2025
69.30 CHF
25.08.2025
+2.94%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
101.84 EUR
25.08.2025
101.84 EUR
25.08.2025
101.84 EUR
25.08.2025
+4.50%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
75.63 EUR
25.08.2025
75.63 EUR
25.08.2025
75.63 EUR
25.08.2025
+4.50%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
110.12 GBP
25.08.2025
110.12 GBP
25.08.2025
110.12 GBP
25.08.2025
+5.94%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
88.94 GBP
25.08.2025
88.94 GBP
25.08.2025
88.94 GBP
25.08.2025
+5.94%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,857.00 JPY
25.08.2025
8,857.00 JPY
25.08.2025
8,857.00 JPY
25.08.2025
+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