Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.72 GBP
15.12.2025
87.72 GBP
15.12.2025
87.72 GBP
15.12.2025
+7.79%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,913.00 JPY
15.12.2025
8,913.00 JPY
15.12.2025
8,913.00 JPY
15.12.2025
+3.76%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
126.10 SGD
15.12.2025
126.10 SGD
15.12.2025
126.10 SGD
15.12.2025
+5.62%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
203.32 USD
15.12.2025
203.32 USD
15.12.2025
203.32 USD
15.12.2025
+8.01%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
96.99 USD
15.12.2025
96.99 USD
15.12.2025
96.99 USD
15.12.2025
+8.01%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10,072.90 USD
15.12.2025
10,072.90 USD
15.12.2025
10,072.90 USD
15.12.2025
+8.15%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10,389.38 USD
15.12.2025
10,389.38 USD
15.12.2025
10,389.38 USD
15.12.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
110.71 AUD
15.12.2025
110.71 AUD
15.12.2025
110.71 AUD
15.12.2025
+6.95%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.25 CHF
15.12.2025
100.25 CHF
15.12.2025
100.25 CHF
15.12.2025
+2.96%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
74.66 CHF
15.12.2025
74.66 CHF
15.12.2025
74.66 CHF
15.12.2025
+2.95%
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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