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 EUR (CHF hedged) F-acc
LU1272229672
Q
84.12 CHF
08.05.2025
84.12 CHF
08.05.2025
84.12 CHF
08.05.2025
+0.25%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
99.40 USD
08.05.2025
99.40 USD
08.05.2025
99.40 USD
08.05.2025
+1.84%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
157.51 EUR
08.05.2025
157.51 EUR
08.05.2025
157.51 EUR
08.05.2025
+1.20%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
131.73 EUR
08.05.2025
131.73 EUR
08.05.2025
131.73 EUR
08.05.2025
+1.20%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9,041.09 EUR
08.05.2025
9,041.09 EUR
08.05.2025
9,041.09 EUR
08.05.2025
+1.25%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
168.02 GBP
08.05.2025
168.02 GBP
08.05.2025
168.02 GBP
08.05.2025
+2.93%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
119.11 GBP
08.05.2025
119.11 GBP
08.05.2025
119.11 GBP
08.05.2025
+2.93%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
89.33 CHF
08.05.2025
89.33 CHF
08.05.2025
89.33 CHF
08.05.2025
+1.67%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
68.45 CHF
08.05.2025
68.45 CHF
08.05.2025
68.45 CHF
08.05.2025
+1.68%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
99.93 EUR
08.05.2025
99.93 EUR
08.05.2025
99.93 EUR
08.05.2025
+2.54%
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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