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 (CHF hedged) F-acc
LU1339538412
Q
91.37 CHF
23.10.2025
91.37 CHF
23.10.2025
91.37 CHF
23.10.2025
+1.53%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
76.16 CHF
23.10.2025
76.16 CHF
23.10.2025
76.16 CHF
23.10.2025
+1.54%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
101.32 EUR
23.10.2025
101.32 EUR
23.10.2025
101.32 EUR
23.10.2025
+3.45%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
83.00 EUR
23.10.2025
83.00 EUR
23.10.2025
83.00 EUR
23.10.2025
+3.45%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
112.72 GBP
23.10.2025
112.72 GBP
23.10.2025
112.72 GBP
23.10.2025
+5.20%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
94.16 GBP
23.10.2025
94.16 GBP
23.10.2025
94.16 GBP
23.10.2025
+5.20%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,413.00 JPY
23.10.2025
9,413.00 JPY
23.10.2025
9,413.00 JPY
23.10.2025
+1.88%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
112.73 SGD
23.10.2025
112.73 SGD
23.10.2025
112.73 SGD
23.10.2025
+3.45%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
169.95 USD
23.10.2025
169.95 USD
23.10.2025
169.95 USD
23.10.2025
+5.37%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
94.63 USD
23.10.2025
94.63 USD
23.10.2025
94.63 USD
23.10.2025
+5.38%
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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