Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond Sustainable USD F-acc
LU0170517170
Q
233.75 USD
08.05.2025
233.75 USD
08.05.2025
233.75 USD
08.05.2025
+2.02%
Focused Fund - Corporate Bond Sustainable USD U-X-acc
LU2397776860
Q
10,432.18 USD
08.05.2025
10,432.18 USD
08.05.2025
10,432.18 USD
08.05.2025
+2.09%
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
130.34 CHF
08.05.2025
130.34 CHF
08.05.2025
130.34 CHF
08.05.2025
+0.28%
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
104.17 GBP
08.05.2025
104.17 GBP
08.05.2025
104.17 GBP
08.05.2025
+1.82%
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
138.57 USD
08.05.2025
138.57 USD
08.05.2025
138.57 USD
08.05.2025
+1.85%
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
171.28 EUR
08.05.2025
171.28 EUR
08.05.2025
171.28 EUR
08.05.2025
+1.15%
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
109.48 EUR
08.05.2025
109.48 EUR
08.05.2025
109.48 EUR
08.05.2025
+1.15%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
175.96 CHF
08.05.2025
176.24 CHF
08.05.2025
176.24 CHF
08.05.2025
-11.84%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
177.04 CHF
08.05.2025
177.04 CHF
08.05.2025
177.04 CHF
08.05.2025
-9.59%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
119.95 CHF
08.05.2025
119.95 CHF
08.05.2025
119.95 CHF
08.05.2025
+0.10%
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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