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 USD (SGD hedged) F-acc
LU1344159089
Q
112.65 SGD
15.12.2025
112.65 SGD
15.12.2025
112.65 SGD
15.12.2025
+3.38%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
170.52 USD
15.12.2025
170.52 USD
15.12.2025
170.52 USD
15.12.2025
+5.72%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
92.86 USD
15.12.2025
92.86 USD
15.12.2025
92.86 USD
15.12.2025
+5.73%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,916.12 USD
15.12.2025
10,916.12 USD
15.12.2025
10,916.12 USD
15.12.2025
+5.85%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
141.59 CHF
15.12.2025
141.59 CHF
15.12.2025
141.59 CHF
15.12.2025
-0.13%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
93.40 CHF
15.12.2025
93.40 CHF
15.12.2025
93.40 CHF
15.12.2025
-0.13%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,906.99 CHF
15.12.2025
9,906.99 CHF
15.12.2025
9,906.99 CHF
15.12.2025
0.00%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9,886.43 CHF
15.12.2025
9,886.43 CHF
15.12.2025
9,886.43 CHF
15.12.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
82.95 CHF
15.12.2025
82.95 CHF
15.12.2025
82.95 CHF
15.12.2025
-1.14%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
100.68 USD
15.12.2025
100.68 USD
15.12.2025
100.68 USD
15.12.2025
+3.16%
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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