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Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
100.77 EUR
11.09.2025
100.77 EUR
11.09.2025
100.77 EUR
11.09.2025
+3.50%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
100.71 EUR
11.09.2025
100.71 EUR
11.09.2025
100.71 EUR
11.09.2025
+3.49%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
111.51 GBP
11.09.2025
111.51 GBP
11.09.2025
111.51 GBP
11.09.2025
+4.92%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
116.79 USD
11.09.2025
116.79 USD
11.09.2025
116.79 USD
11.09.2025
+5.02%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
107.26 USD
11.09.2025
107.26 USD
11.09.2025
107.26 USD
11.09.2025
+5.02%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,691.16 USD
11.09.2025
10,691.16 USD
11.09.2025
10,691.16 USD
11.09.2025
+5.10%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
109.63 AUD
11.09.2025
109.63 AUD
11.09.2025
109.63 AUD
11.09.2025
+7.58%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
90.93 CHF
11.09.2025
90.93 CHF
11.09.2025
90.93 CHF
11.09.2025
+4.53%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
80.32 CHF
11.09.2025
80.32 CHF
11.09.2025
80.32 CHF
11.09.2025
+4.52%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
98.91 EUR
11.09.2025
98.91 EUR
11.09.2025
98.91 EUR
11.09.2025
+6.20%
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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