Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
129.20 EUR
23.01.2026
129.20 EUR
23.01.2026
129.20 EUR
23.01.2026
+0.33%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9,085.04 EUR
23.01.2026
9,085.04 EUR
23.01.2026
9,085.04 EUR
23.01.2026
+0.34%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
173.67 GBP
22.01.2026
173.67 GBP
22.01.2026
173.67 GBP
22.01.2026
+0.27%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
119.22 GBP
22.01.2026
119.22 GBP
22.01.2026
119.22 GBP
22.01.2026
+0.26%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
90.50 CHF
23.01.2026
90.50 CHF
23.01.2026
90.50 CHF
23.01.2026
-0.39%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
67.27 CHF
23.01.2026
67.27 CHF
23.01.2026
67.27 CHF
23.01.2026
-0.40%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
102.86 EUR
23.01.2026
102.86 EUR
23.01.2026
102.86 EUR
23.01.2026
-0.24%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.10 EUR
23.01.2026
74.10 EUR
23.01.2026
74.10 EUR
23.01.2026
-0.26%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
112.12 GBP
23.01.2026
112.12 GBP
23.01.2026
112.12 GBP
23.01.2026
-0.15%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.78 GBP
23.01.2026
87.78 GBP
23.01.2026
87.78 GBP
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