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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 - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
110.27 AUD
16.10.2025
110.27 AUD
16.10.2025
110.27 AUD
16.10.2025
+8.20%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
91.08 CHF
16.10.2025
91.08 CHF
16.10.2025
91.08 CHF
16.10.2025
+4.70%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
80.46 CHF
16.10.2025
80.46 CHF
16.10.2025
80.46 CHF
16.10.2025
+4.70%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
99.30 EUR
16.10.2025
99.30 EUR
16.10.2025
99.30 EUR
16.10.2025
+6.61%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
96.20 EUR
16.10.2025
96.20 EUR
16.10.2025
96.20 EUR
16.10.2025
+6.61%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
111.46 GBP
16.10.2025
111.46 GBP
16.10.2025
111.46 GBP
16.10.2025
+8.45%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
116.39 USD
16.10.2025
116.39 USD
16.10.2025
116.39 USD
16.10.2025
+8.54%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
103.48 USD
16.10.2025
103.48 USD
16.10.2025
103.48 USD
16.10.2025
+8.55%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,913.07 USD
16.10.2025
9,913.07 USD
16.10.2025
9,913.07 USD
16.10.2025
+8.64%
Fonds BCJ Balancé AA
CH1240276431
117.21 CHF
15.10.2025
+6.30%
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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