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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 Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
95.83 EUR
11.09.2025
95.83 EUR
11.09.2025
95.83 EUR
11.09.2025
+6.20%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
110.80 GBP
11.09.2025
110.80 GBP
11.09.2025
110.80 GBP
11.09.2025
+7.80%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
115.65 USD
11.09.2025
115.65 USD
11.09.2025
115.65 USD
11.09.2025
+7.85%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
102.83 USD
11.09.2025
102.83 USD
11.09.2025
102.83 USD
11.09.2025
+7.86%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,849.40 USD
11.09.2025
9,849.40 USD
11.09.2025
9,849.40 USD
11.09.2025
+7.94%
Fonds BCJ Balancé AA
CH1240276431
114.92 CHF
10.09.2025
+4.23%
Fonds BCJ Balancé AT
CH1240276449
115.95 CHF
10.09.2025
+4.23%
Fonds BCJ Balancé P
CH1240276456
117.90 CHF
10.09.2025
+4.62%
Fonds BCJ Défensif AA
CH1240276407
113.49 CHF
10.09.2025
+4.20%
Fonds BCJ Défensif AT
CH1240276415
114.49 CHF
10.09.2025
+4.21%
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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