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 U-X-acc
LU2397253506
Q
10,877.72 USD
23.10.2025
10,877.72 USD
23.10.2025
10,877.72 USD
23.10.2025
+5.47%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
143.45 CHF
23.10.2025
143.45 CHF
23.10.2025
143.45 CHF
23.10.2025
+1.18%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
95.75 CHF
23.10.2025
95.75 CHF
23.10.2025
95.75 CHF
23.10.2025
+1.17%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
10,035.13 CHF
23.10.2025
10,035.13 CHF
23.10.2025
10,035.13 CHF
23.10.2025
+1.30%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
10,014.30 CHF
23.10.2025
10,014.30 CHF
23.10.2025
10,014.30 CHF
23.10.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
84.26 CHF
23.10.2025
84.26 CHF
23.10.2025
84.26 CHF
23.10.2025
+0.42%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
101.63 USD
23.10.2025
101.63 USD
23.10.2025
101.63 USD
23.10.2025
+4.13%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
159.33 EUR
23.10.2025
159.33 EUR
23.10.2025
159.33 EUR
23.10.2025
+2.37%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
133.25 EUR
23.10.2025
133.25 EUR
23.10.2025
133.25 EUR
23.10.2025
+2.37%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9,151.38 EUR
23.10.2025
9,151.38 EUR
23.10.2025
9,151.38 EUR
23.10.2025
+2.48%
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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