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 USD (CHF hedged) F-UKdist
LU1140787786
Q
69.29 CHF
30.06.2025
69.29 CHF
30.06.2025
69.29 CHF
30.06.2025
+2.93%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
101.47 EUR
30.06.2025
101.47 EUR
30.06.2025
101.47 EUR
30.06.2025
+4.13%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
75.36 EUR
30.06.2025
75.36 EUR
30.06.2025
75.36 EUR
30.06.2025
+4.13%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
109.34 GBP
30.06.2025
109.34 GBP
30.06.2025
109.34 GBP
30.06.2025
+5.19%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
88.30 GBP
30.06.2025
88.30 GBP
30.06.2025
88.30 GBP
30.06.2025
+5.18%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,848.00 JPY
30.06.2025
8,848.00 JPY
30.06.2025
8,848.00 JPY
30.06.2025
+3.00%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
124.50 SGD
30.06.2025
124.50 SGD
30.06.2025
124.50 SGD
30.06.2025
+4.28%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
198.14 USD
30.06.2025
198.14 USD
30.06.2025
198.14 USD
30.06.2025
+5.25%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
97.51 USD
30.06.2025
97.51 USD
30.06.2025
97.51 USD
30.06.2025
+5.26%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9,809.58 USD
30.06.2025
9,809.58 USD
30.06.2025
9,809.58 USD
30.06.2025
+5.32%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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