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Current Selection: 18,580 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
91.77 CHF
19.05.2025
91.77 CHF
19.05.2025
91.77 CHF
19.05.2025
+0.76%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
81.32 CHF
19.05.2025
81.32 CHF
19.05.2025
81.32 CHF
19.05.2025
+0.76%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
98.97 EUR
19.05.2025
98.97 EUR
19.05.2025
98.97 EUR
19.05.2025
+1.65%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
98.92 EUR
19.05.2025
98.92 EUR
19.05.2025
98.92 EUR
19.05.2025
+1.65%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
108.79 GBP
19.05.2025
108.79 GBP
19.05.2025
108.79 GBP
19.05.2025
+2.36%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
113.84 USD
19.05.2025
113.84 USD
19.05.2025
113.84 USD
19.05.2025
+2.36%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
104.55 USD
19.05.2025
104.55 USD
19.05.2025
104.55 USD
19.05.2025
+2.37%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,417.82 USD
19.05.2025
10,417.82 USD
19.05.2025
10,417.82 USD
19.05.2025
+2.41%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
105.32 AUD
19.05.2025
105.32 AUD
19.05.2025
105.32 AUD
19.05.2025
+3.35%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
88.39 CHF
19.05.2025
88.39 CHF
19.05.2025
88.39 CHF
19.05.2025
+1.61%
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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