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Current Selection: 18,485 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1
LU1089178658
22.81 USD
01.12.2025
22.81 USD
01.12.2025
22.81 USD
01.12.2025
+22.39%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
LU0914416838
26.12 USD
01.12.2025
26.12 USD
01.12.2025
26.12 USD
01.12.2025
+23.51%
FOORD SICAV - FOORD INTERNATIONAL FUND A
LU0914416168
59.15 USD
01.12.2025
59.15 USD
01.12.2025
59.15 USD
01.12.2025
+30.07%
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
61.74 USD
01.12.2025
61.74 USD
01.12.2025
61.74 USD
01.12.2025
+30.48%
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
58.81 USD
01.12.2025
58.81 USD
01.12.2025
58.81 USD
01.12.2025
+30.03%
FOORD SICAV - FOORD INTERNATIONAL FUND R1
LU1089177924
61.13 USD
01.12.2025
61.13 USD
01.12.2025
61.13 USD
01.12.2025
+30.43%
FOORD SICAV - FOORD INTERNATIONAL FUND X
LU0914416598
69.70 USD
01.12.2025
69.70 USD
01.12.2025
69.70 USD
01.12.2025
+31.67%
Format Absolute Return A (CHF)
CH1392568247
Q
102.18 CHF
03.11.2025
+2.18%
Format Absolute Return A (EUR)
CH1392568254
Q
103.21 EUR
03.11.2025
+3.11%
Format Absolute Return A (USD)
CH1392568262
Q
106.17 USD
03.11.2025
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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