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Current Selection: 18,544 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
78.70 CHF
03.07.2025
78.70 CHF
03.07.2025
78.70 CHF
03.07.2025
+2.41%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
96.55 EUR
03.07.2025
96.55 EUR
03.07.2025
96.55 EUR
03.07.2025
+3.66%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
93.54 EUR
03.07.2025
93.54 EUR
03.07.2025
93.54 EUR
03.07.2025
+3.66%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
107.74 GBP
03.07.2025
107.74 GBP
03.07.2025
107.74 GBP
03.07.2025
+4.83%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
112.34 USD
03.07.2025
112.34 USD
03.07.2025
112.34 USD
03.07.2025
+4.77%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
99.88 USD
03.07.2025
99.88 USD
03.07.2025
99.88 USD
03.07.2025
+4.77%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,565.30 USD
03.07.2025
9,565.30 USD
03.07.2025
9,565.30 USD
03.07.2025
+4.83%
Fonds BCJ Balancé AA
CH1240276431
112.41 CHF
02.07.2025
+1.95%
Fonds BCJ Balancé AT
CH1240276449
113.41 CHF
02.07.2025
+1.95%
Fonds BCJ Balancé P
CH1240276456
115.20 CHF
02.07.2025
+2.23%
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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