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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
94.83 EUR
27.08.2025
94.83 EUR
27.08.2025
94.83 EUR
27.08.2025
+5.09%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
109.58 GBP
27.08.2025
109.58 GBP
27.08.2025
109.58 GBP
27.08.2025
+6.62%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
114.34 USD
27.08.2025
114.34 USD
27.08.2025
114.34 USD
27.08.2025
+6.63%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
101.65 USD
27.08.2025
101.65 USD
27.08.2025
101.65 USD
27.08.2025
+6.63%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,736.71 USD
27.08.2025
9,736.71 USD
27.08.2025
9,736.71 USD
27.08.2025
+6.70%
Fonds BCJ Balancé AA
CH1240276431
114.28 CHF
26.08.2025
+3.65%
Fonds BCJ Balancé AT
CH1240276449
115.30 CHF
26.08.2025
+3.65%
Fonds BCJ Balancé P
CH1240276456
117.22 CHF
26.08.2025
+4.02%
Fonds BCJ Défensif AA
CH1240276407
112.46 CHF
26.08.2025
+3.25%
Fonds BCJ Défensif AT
CH1240276415
113.45 CHF
26.08.2025
+3.26%
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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