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Current Selection: 18,581 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
78.08 CHF
19.05.2025
78.08 CHF
19.05.2025
78.08 CHF
19.05.2025
+1.60%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
95.55 EUR
19.05.2025
95.55 EUR
19.05.2025
95.55 EUR
19.05.2025
+2.59%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
92.57 EUR
19.05.2025
92.57 EUR
19.05.2025
92.57 EUR
19.05.2025
+2.58%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
106.26 GBP
19.05.2025
106.26 GBP
19.05.2025
106.26 GBP
19.05.2025
+3.39%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
110.79 USD
19.05.2025
110.79 USD
19.05.2025
110.79 USD
19.05.2025
+3.32%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
98.50 USD
19.05.2025
98.50 USD
19.05.2025
98.50 USD
19.05.2025
+3.32%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,431.62 USD
19.05.2025
9,431.62 USD
19.05.2025
9,431.62 USD
19.05.2025
+3.36%
Fonds BCJ Balancé AA
CH1240276431
112.97 CHF
16.05.2025
+2.46%
Fonds BCJ Balancé AT
CH1240276449
113.98 CHF
16.05.2025
+2.46%
Fonds BCJ Balancé P
CH1240276456
115.70 CHF
16.05.2025
+2.67%
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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