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 (GBP hedged) F-acc
LU1339538503
Q
110.79 GBP
30.06.2025
110.79 GBP
30.06.2025
110.79 GBP
30.06.2025
+3.40%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
92.54 GBP
30.06.2025
92.54 GBP
30.06.2025
92.54 GBP
30.06.2025
+3.39%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,362.00 JPY
30.06.2025
9,362.00 JPY
30.06.2025
9,362.00 JPY
30.06.2025
+1.33%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
111.70 SGD
30.06.2025
111.70 SGD
30.06.2025
111.70 SGD
30.06.2025
+2.51%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
166.91 USD
30.06.2025
166.91 USD
30.06.2025
166.91 USD
30.06.2025
+3.48%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
92.94 USD
30.06.2025
92.94 USD
30.06.2025
92.94 USD
30.06.2025
+3.49%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,679.25 USD
30.06.2025
10,679.25 USD
30.06.2025
10,679.25 USD
30.06.2025
+3.55%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
141.98 CHF
30.06.2025
142.93 CHF
30.06.2025
142.93 CHF
30.06.2025
+0.14%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
94.77 CHF
30.06.2025
95.40 CHF
30.06.2025
95.40 CHF
30.06.2025
+0.14%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,927.39 CHF
30.06.2025
9,993.90 CHF
30.06.2025
9,993.90 CHF
30.06.2025
+0.21%
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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