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 F-acc
LU0224580786
Q
170.88 USD
23.01.2026
170.88 USD
23.01.2026
170.88 USD
23.01.2026
+0.01%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
93.05 USD
23.01.2026
93.05 USD
23.01.2026
93.05 USD
23.01.2026
0.00%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,940.34 USD
23.01.2026
10,940.34 USD
23.01.2026
10,940.34 USD
23.01.2026
+0.01%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
141.97 CHF
23.01.2026
141.97 CHF
23.01.2026
141.97 CHF
23.01.2026
+0.30%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
93.65 CHF
23.01.2026
93.65 CHF
23.01.2026
93.65 CHF
23.01.2026
+0.30%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,934.80 CHF
23.01.2026
9,934.80 CHF
23.01.2026
9,934.80 CHF
23.01.2026
+0.31%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9,863.07 CHF
23.01.2026
9,863.07 CHF
23.01.2026
9,863.07 CHF
23.01.2026
+0.31%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.15 CHF
23.01.2026
83.15 CHF
23.01.2026
83.15 CHF
23.01.2026
+0.19%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
101.36 USD
23.01.2026
101.36 USD
23.01.2026
101.36 USD
23.01.2026
+0.45%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
158.12 EUR
23.01.2026
158.12 EUR
23.01.2026
158.12 EUR
23.01.2026
+0.34%
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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