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 EUR U-X-acc
LU2397253688
Q
10,135.05 EUR
15.12.2025
10,135.05 EUR
15.12.2025
10,135.05 EUR
15.12.2025
+2.26%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
151.26 GBP
15.12.2025
151.26 GBP
15.12.2025
151.26 GBP
15.12.2025
+5.22%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
106.46 GBP
15.12.2025
106.46 GBP
15.12.2025
106.46 GBP
15.12.2025
+5.22%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.11 CHF
15.12.2025
91.11 CHF
15.12.2025
91.11 CHF
15.12.2025
+1.24%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
74.31 CHF
15.12.2025
74.31 CHF
15.12.2025
74.31 CHF
15.12.2025
+1.24%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
101.32 EUR
15.12.2025
101.32 EUR
15.12.2025
101.32 EUR
15.12.2025
+3.45%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.23 EUR
15.12.2025
81.23 EUR
15.12.2025
81.23 EUR
15.12.2025
+3.46%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
113.10 GBP
15.12.2025
113.10 GBP
15.12.2025
113.10 GBP
15.12.2025
+5.55%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
92.41 GBP
15.12.2025
92.41 GBP
15.12.2025
92.41 GBP
15.12.2025
+5.55%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,392.00 JPY
15.12.2025
9,392.00 JPY
15.12.2025
9,392.00 JPY
15.12.2025
+1.66%
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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