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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,784.21 USD
17.12.2025
10,784.21 USD
17.12.2025
10,784.21 USD
17.12.2025
+6.01%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
109.91 AUD
17.12.2025
109.91 AUD
17.12.2025
109.91 AUD
17.12.2025
+7.85%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
90.22 CHF
17.12.2025
90.22 CHF
17.12.2025
90.22 CHF
17.12.2025
+3.71%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.69 CHF
17.12.2025
79.69 CHF
17.12.2025
79.69 CHF
17.12.2025
+3.70%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
98.71 EUR
17.12.2025
98.71 EUR
17.12.2025
98.71 EUR
17.12.2025
+5.98%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
95.63 EUR
17.12.2025
95.63 EUR
17.12.2025
95.63 EUR
17.12.2025
+5.98%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
111.17 GBP
17.12.2025
111.17 GBP
17.12.2025
111.17 GBP
17.12.2025
+8.16%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
116.12 USD
17.12.2025
116.12 USD
17.12.2025
116.12 USD
17.12.2025
+8.29%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
103.24 USD
17.12.2025
103.24 USD
17.12.2025
103.24 USD
17.12.2025
+8.29%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,891.98 USD
17.12.2025
9,891.98 USD
17.12.2025
9,891.98 USD
17.12.2025
+8.41%
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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