Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
107.69 AUD
01.07.2025
107.69 AUD
01.07.2025
107.69 AUD
01.07.2025
+4.03%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
99.23 CHF
01.07.2025
99.23 CHF
01.07.2025
99.23 CHF
01.07.2025
+1.91%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
77.14 CHF
01.07.2025
77.14 CHF
01.07.2025
77.14 CHF
01.07.2025
+1.91%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
109.92 EUR
01.07.2025
109.92 EUR
01.07.2025
109.92 EUR
01.07.2025
+3.07%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
119.45 GBP
01.07.2025
119.45 GBP
01.07.2025
119.45 GBP
01.07.2025
+4.09%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
92.82 GBP
01.07.2025
92.82 GBP
01.07.2025
92.82 GBP
01.07.2025
+4.09%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
8,939.00 JPY
01.07.2025
8,939.00 JPY
01.07.2025
8,939.00 JPY
01.07.2025
+1.95%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
128.03 USD
01.07.2025
128.03 USD
01.07.2025
128.03 USD
01.07.2025
+4.17%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
111.90 USD
01.07.2025
111.90 USD
01.07.2025
111.90 USD
01.07.2025
+4.18%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,572.72 USD
01.07.2025
10,572.72 USD
01.07.2025
10,572.72 USD
01.07.2025
+4.28%
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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