Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
110.67 AUD
23.10.2025
110.67 AUD
23.10.2025
110.67 AUD
23.10.2025
+6.88%
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
109.44 CHF
23.10.2025
109.44 CHF
23.10.2025
109.44 CHF
23.10.2025
+3.51%
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
122.47 EUR
23.10.2025
122.47 EUR
23.10.2025
122.47 EUR
23.10.2025
+5.33%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
128.27 SGD
23.10.2025
128.27 SGD
23.10.2025
128.27 SGD
23.10.2025
+5.38%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
245.75 USD
23.10.2025
245.75 USD
23.10.2025
245.75 USD
23.10.2025
+7.25%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10,977.87 USD
23.10.2025
10,977.87 USD
23.10.2025
10,977.87 USD
23.10.2025
+7.43%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
132.65 CHF
23.10.2025
132.65 CHF
23.10.2025
132.65 CHF
23.10.2025
+2.05%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
108.15 GBP
23.10.2025
108.15 GBP
23.10.2025
108.15 GBP
23.10.2025
+5.71%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
144.02 USD
23.10.2025
144.02 USD
23.10.2025
144.02 USD
23.10.2025
+5.86%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
176.05 EUR
23.10.2025
176.05 EUR
23.10.2025
176.05 EUR
23.10.2025
+3.97%
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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