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 Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
76.07 CHF
08.05.2025
76.07 CHF
08.05.2025
76.07 CHF
08.05.2025
+0.50%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
108.09 EUR
08.05.2025
108.09 EUR
08.05.2025
108.09 EUR
08.05.2025
+1.35%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-acc
LU1865229824
Q
117.08 GBP
08.05.2025
117.08 GBP
08.05.2025
117.08 GBP
08.05.2025
+2.02%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
90.97 GBP
08.05.2025
90.97 GBP
08.05.2025
90.97 GBP
08.05.2025
+2.02%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
8,808.00 JPY
08.05.2025
8,808.00 JPY
08.05.2025
8,808.00 JPY
08.05.2025
+0.46%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
125.39 USD
08.05.2025
125.39 USD
08.05.2025
125.39 USD
08.05.2025
+2.03%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
109.59 USD
08.05.2025
109.59 USD
08.05.2025
109.59 USD
08.05.2025
+2.03%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
10,351.32 USD
08.05.2025
10,351.32 USD
08.05.2025
10,351.32 USD
08.05.2025
+2.10%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
101.94 CHF
08.05.2025
101.94 CHF
08.05.2025
101.94 CHF
08.05.2025
+1.42%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
99.59 EUR
08.05.2025
99.59 EUR
08.05.2025
99.59 EUR
08.05.2025
+1.68%
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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