Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
112.15 EUR
15.12.2025
112.15 EUR
15.12.2025
112.15 EUR
15.12.2025
+5.16%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
123.09 GBP
15.12.2025
123.09 GBP
15.12.2025
123.09 GBP
15.12.2025
+7.26%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
95.65 GBP
15.12.2025
95.65 GBP
15.12.2025
95.65 GBP
15.12.2025
+7.27%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
9,057.00 JPY
15.12.2025
9,057.00 JPY
15.12.2025
9,057.00 JPY
15.12.2025
+3.30%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
132.04 USD
15.12.2025
132.04 USD
15.12.2025
132.04 USD
15.12.2025
+7.44%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
115.40 USD
15.12.2025
115.40 USD
15.12.2025
115.40 USD
15.12.2025
+7.44%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,913.97 USD
15.12.2025
10,913.97 USD
15.12.2025
10,913.97 USD
15.12.2025
+7.65%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.55 CHF
15.12.2025
102.55 CHF
15.12.2025
102.55 CHF
15.12.2025
+2.03%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
101.46 EUR
15.12.2025
101.46 EUR
15.12.2025
101.46 EUR
15.12.2025
+3.59%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
113.60 USD
15.12.2025
113.60 USD
15.12.2025
113.60 USD
15.12.2025
+5.67%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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