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 GBP F-acc
LU0270448243
Q
151.84 GBP
23.01.2026
151.84 GBP
23.01.2026
151.84 GBP
23.01.2026
+0.18%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
106.88 GBP
23.01.2026
106.88 GBP
23.01.2026
106.88 GBP
23.01.2026
+0.19%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
90.89 CHF
23.01.2026
90.89 CHF
23.01.2026
90.89 CHF
23.01.2026
-0.25%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
74.14 CHF
23.01.2026
74.14 CHF
23.01.2026
74.14 CHF
23.01.2026
-0.24%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
101.34 EUR
23.01.2026
101.34 EUR
23.01.2026
101.34 EUR
23.01.2026
-0.11%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.24 EUR
23.01.2026
81.24 EUR
23.01.2026
81.24 EUR
23.01.2026
-0.11%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
113.32 GBP
23.01.2026
113.32 GBP
23.01.2026
113.32 GBP
23.01.2026
-0.01%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
92.59 GBP
23.01.2026
92.59 GBP
23.01.2026
92.59 GBP
23.01.2026
-0.01%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,379.00 JPY
23.01.2026
9,379.00 JPY
23.01.2026
9,379.00 JPY
23.01.2026
-0.19%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
112.57 SGD
23.01.2026
112.57 SGD
23.01.2026
112.57 SGD
23.01.2026
-0.15%
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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