Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
164.72 GBP
15.12.2025
164.72 GBP
15.12.2025
164.72 GBP
15.12.2025
+5.02%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
95.44 GBP
15.12.2025
95.44 GBP
15.12.2025
95.44 GBP
15.12.2025
+5.01%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,631.00 JPY
15.12.2025
9,631.00 JPY
15.12.2025
9,631.00 JPY
15.12.2025
+1.16%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
168.75 USD
15.12.2025
168.75 USD
15.12.2025
168.75 USD
15.12.2025
+5.14%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
100.32 USD
15.12.2025
100.32 USD
15.12.2025
100.32 USD
15.12.2025
+5.15%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
122.80 CHF
15.12.2025
122.80 CHF
15.12.2025
122.80 CHF
15.12.2025
+0.59%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
91.86 CHF
15.12.2025
91.86 CHF
15.12.2025
91.86 CHF
15.12.2025
+0.59%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,285.06 CHF
15.12.2025
10,285.06 CHF
15.12.2025
10,285.06 CHF
15.12.2025
+0.72%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
135.13 EUR
16.12.2025
135.13 EUR
16.12.2025
135.13 EUR
16.12.2025
+2.15%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
109.94 EUR
16.12.2025
109.94 EUR
16.12.2025
109.94 EUR
16.12.2025
+2.15%
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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