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Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
98.19 EUR
16.01.2026
98.19 EUR
16.01.2026
98.19 EUR
16.01.2026
-0.15%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
112.39 GBP
16.01.2026
112.39 GBP
16.01.2026
112.39 GBP
16.01.2026
-0.08%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
117.76 USD
16.01.2026
117.76 USD
16.01.2026
117.76 USD
16.01.2026
-0.08%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
105.27 USD
16.01.2026
105.27 USD
16.01.2026
105.27 USD
16.01.2026
-0.08%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,784.36 USD
16.01.2026
10,784.36 USD
16.01.2026
10,784.36 USD
16.01.2026
-0.08%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
109.65 AUD
16.01.2026
109.65 AUD
16.01.2026
109.65 AUD
16.01.2026
-0.17%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
89.71 CHF
16.01.2026
89.71 CHF
16.01.2026
89.71 CHF
16.01.2026
-0.32%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
77.06 CHF
16.01.2026
77.06 CHF
16.01.2026
77.06 CHF
16.01.2026
-0.33%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
98.35 EUR
16.01.2026
98.35 EUR
16.01.2026
98.35 EUR
16.01.2026
-0.23%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
92.66 EUR
16.01.2026
92.66 EUR
16.01.2026
92.66 EUR
16.01.2026
-0.23%
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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