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Current Selection: 18,546 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.04 CHF
03.07.2025
92.04 CHF
03.07.2025
92.04 CHF
03.07.2025
+1.05%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
81.56 CHF
03.07.2025
81.56 CHF
03.07.2025
81.56 CHF
03.07.2025
+1.06%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
99.53 EUR
03.07.2025
99.53 EUR
03.07.2025
99.53 EUR
03.07.2025
+2.23%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
99.48 EUR
03.07.2025
99.48 EUR
03.07.2025
99.48 EUR
03.07.2025
+2.22%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
109.68 GBP
03.07.2025
109.68 GBP
03.07.2025
109.68 GBP
03.07.2025
+3.20%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
114.82 USD
03.07.2025
114.82 USD
03.07.2025
114.82 USD
03.07.2025
+3.25%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
105.45 USD
03.07.2025
105.45 USD
03.07.2025
105.45 USD
03.07.2025
+3.25%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,508.48 USD
03.07.2025
10,508.48 USD
03.07.2025
10,508.48 USD
03.07.2025
+3.30%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
106.71 AUD
03.07.2025
106.71 AUD
03.07.2025
106.71 AUD
03.07.2025
+4.71%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
89.09 CHF
03.07.2025
89.09 CHF
03.07.2025
89.09 CHF
03.07.2025
+2.41%
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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