Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
93.99 GBP
25.08.2025
93.99 GBP
25.08.2025
93.99 GBP
25.08.2025
+5.41%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
9,003.00 JPY
25.08.2025
9,003.00 JPY
25.08.2025
9,003.00 JPY
25.08.2025
+2.68%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
129.69 USD
25.08.2025
129.69 USD
25.08.2025
129.69 USD
25.08.2025
+5.52%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
113.35 USD
25.08.2025
113.35 USD
25.08.2025
113.35 USD
25.08.2025
+5.53%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,713.14 USD
25.08.2025
10,713.14 USD
25.08.2025
10,713.14 USD
25.08.2025
+5.67%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.48 CHF
25.08.2025
102.48 CHF
25.08.2025
102.48 CHF
25.08.2025
+1.96%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
100.69 EUR
25.08.2025
100.69 EUR
25.08.2025
100.69 EUR
25.08.2025
+2.81%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
111.99 USD
25.08.2025
111.99 USD
25.08.2025
111.99 USD
25.08.2025
+4.18%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
107.04 AUD
22.08.2025
107.04 AUD
22.08.2025
107.04 AUD
22.08.2025
+4.17%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.48 CHF
22.08.2025
92.48 CHF
22.08.2025
92.48 CHF
22.08.2025
+1.54%
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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