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 USD (SGD hedged) F-acc
LU1002056536
Q
124.91 SGD
25.08.2025
124.91 SGD
25.08.2025
124.91 SGD
25.08.2025
+4.62%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
199.68 USD
25.08.2025
199.68 USD
25.08.2025
199.68 USD
25.08.2025
+6.07%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
98.27 USD
25.08.2025
98.27 USD
25.08.2025
98.27 USD
25.08.2025
+6.08%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9,888.01 USD
25.08.2025
9,888.01 USD
25.08.2025
9,888.01 USD
25.08.2025
+6.17%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10,198.62 USD
25.08.2025
10,198.62 USD
25.08.2025
10,198.62 USD
25.08.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
108.99 AUD
25.08.2025
108.99 AUD
25.08.2025
108.99 AUD
25.08.2025
+5.28%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
99.86 CHF
25.08.2025
99.86 CHF
25.08.2025
99.86 CHF
25.08.2025
+2.56%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
77.63 CHF
25.08.2025
77.63 CHF
25.08.2025
77.63 CHF
25.08.2025
+2.56%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
110.95 EUR
25.08.2025
110.95 EUR
25.08.2025
110.95 EUR
25.08.2025
+4.03%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
120.96 GBP
25.08.2025
120.96 GBP
25.08.2025
120.96 GBP
25.08.2025
+5.40%
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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