Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
79.30 CHF
30.06.2025
79.30 CHF
30.06.2025
79.30 CHF
30.06.2025
+0.80%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
139.48 EUR
30.06.2025
139.48 EUR
30.06.2025
139.48 EUR
30.06.2025
+2.03%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
67.14 EUR
30.06.2025
67.14 EUR
30.06.2025
67.14 EUR
30.06.2025
+2.04%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
161.57 GBP
30.06.2025
161.57 GBP
30.06.2025
161.57 GBP
30.06.2025
+3.01%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
96.82 GBP
30.06.2025
96.82 GBP
30.06.2025
96.82 GBP
30.06.2025
+3.01%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,604.00 JPY
30.06.2025
9,604.00 JPY
30.06.2025
9,604.00 JPY
30.06.2025
+0.87%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
165.42 USD
30.06.2025
165.42 USD
30.06.2025
165.42 USD
30.06.2025
+3.07%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
101.70 USD
30.06.2025
101.70 USD
30.06.2025
101.70 USD
30.06.2025
+3.07%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
122.75 CHF
30.06.2025
123.23 CHF
30.06.2025
123.23 CHF
30.06.2025
+0.55%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.71 CHF
30.06.2025
93.07 CHF
30.06.2025
93.07 CHF
30.06.2025
+0.55%
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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