Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
169.62 USD
23.10.2025
169.62 USD
23.10.2025
169.62 USD
23.10.2025
+5.68%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
104.28 USD
23.10.2025
104.28 USD
23.10.2025
104.28 USD
23.10.2025
+5.69%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
123.27 CHF
23.10.2025
123.27 CHF
23.10.2025
123.27 CHF
23.10.2025
+0.97%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
93.11 CHF
23.10.2025
93.11 CHF
23.10.2025
93.11 CHF
23.10.2025
+0.98%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,322.63 CHF
23.10.2025
10,322.63 CHF
23.10.2025
10,322.63 CHF
23.10.2025
+1.09%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
135.48 EUR
23.10.2025
135.48 EUR
23.10.2025
135.48 EUR
23.10.2025
+2.42%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
112.07 EUR
23.10.2025
112.07 EUR
23.10.2025
112.07 EUR
23.10.2025
+2.41%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,161.76 EUR
23.10.2025
10,161.76 EUR
23.10.2025
10,161.76 EUR
23.10.2025
+2.53%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
150.63 GBP
23.10.2025
150.63 GBP
23.10.2025
150.63 GBP
23.10.2025
+4.79%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
109.04 GBP
23.10.2025
109.04 GBP
23.10.2025
109.04 GBP
23.10.2025
+4.78%
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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