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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
113.32 USD
16.10.2025
113.31 USD
16.10.2025
113.31 USD
16.10.2025
+5.41%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
108.17 AUD
16.10.2025
108.17 AUD
16.10.2025
108.17 AUD
16.10.2025
+5.26%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.90 CHF
16.10.2025
92.90 CHF
16.10.2025
92.90 CHF
16.10.2025
+2.00%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
82.32 CHF
16.10.2025
82.32 CHF
16.10.2025
82.32 CHF
16.10.2025
+2.00%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
101.09 EUR
16.10.2025
101.09 EUR
16.10.2025
101.09 EUR
16.10.2025
+3.83%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
101.04 EUR
16.10.2025
101.04 EUR
16.10.2025
101.04 EUR
16.10.2025
+3.83%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
112.10 GBP
16.10.2025
112.10 GBP
16.10.2025
112.10 GBP
16.10.2025
+5.48%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
117.43 USD
16.10.2025
117.43 USD
16.10.2025
117.43 USD
16.10.2025
+5.59%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
107.85 USD
16.10.2025
107.85 USD
16.10.2025
107.85 USD
16.10.2025
+5.60%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,751.52 USD
16.10.2025
10,751.52 USD
16.10.2025
10,751.52 USD
16.10.2025
+5.69%
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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