Document-Search
Current Selection: 18,359 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
106.01 AUD
03.10.2024
106.01 AUD
03.10.2024
106.01 AUD
03.10.2024
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
91.34 CHF
03.10.2024
91.34 CHF
03.10.2024
91.34 CHF
03.10.2024
+1.10%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
82.76 CHF
03.10.2024
82.76 CHF
03.10.2024
82.76 CHF
03.10.2024
+1.09%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
97.15 EUR
03.10.2024
97.15 EUR
03.10.2024
97.15 EUR
03.10.2024
+3.25%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
96.53 EUR
03.10.2024
96.53 EUR
03.10.2024
96.53 EUR
03.10.2024
+3.25%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
106.77 GBP
03.10.2024
106.77 GBP
03.10.2024
106.77 GBP
03.10.2024
+4.28%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
111.34 USD
03.10.2024
111.34 USD
03.10.2024
111.34 USD
03.10.2024
+4.60%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
101.50 USD
03.10.2024
101.50 USD
03.10.2024
101.50 USD
03.10.2024
+4.61%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,472.04 USD
03.10.2024
9,472.04 USD
03.10.2024
9,472.04 USD
03.10.2024
+4.69%
Fonds BCJ Balancé AA
CH1240276431
111.17 CHF
02.10.2024
+9.62%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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