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 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%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9,906.77 CHF
30.06.2025
9,973.15 CHF
30.06.2025
9,973.15 CHF
30.06.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.92 CHF
30.06.2025
83.92 CHF
30.06.2025
83.92 CHF
30.06.2025
+0.01%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
99.72 USD
30.06.2025
99.72 USD
30.06.2025
99.72 USD
30.06.2025
+2.17%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
157.56 EUR
30.06.2025
157.56 EUR
30.06.2025
157.56 EUR
30.06.2025
+1.23%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
131.77 EUR
30.06.2025
131.77 EUR
30.06.2025
131.77 EUR
30.06.2025
+1.23%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9,046.01 EUR
30.06.2025
9,046.01 EUR
30.06.2025
9,046.01 EUR
30.06.2025
+1.30%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
169.42 GBP
30.06.2025
169.42 GBP
30.06.2025
169.42 GBP
30.06.2025
+3.79%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
120.10 GBP
30.06.2025
120.10 GBP
30.06.2025
120.10 GBP
30.06.2025
+3.79%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
90.43 CHF
30.06.2025
90.43 CHF
30.06.2025
90.43 CHF
30.06.2025
+2.93%
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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