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Current Selection: 51,949

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
81.78 CHF
05.11.2025
81.78 CHF
05.11.2025
81.78 CHF
05.11.2025
+1.33%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
100.57 EUR
05.11.2025
100.57 EUR
05.11.2025
100.57 EUR
05.11.2025
+3.30%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
100.52 EUR
05.11.2025
100.52 EUR
05.11.2025
100.52 EUR
05.11.2025
+3.29%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
111.66 GBP
05.11.2025
111.66 GBP
05.11.2025
111.66 GBP
05.11.2025
+5.06%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
116.94 USD
05.11.2025
116.94 USD
05.11.2025
116.94 USD
05.11.2025
+5.15%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
107.40 USD
05.11.2025
107.40 USD
05.11.2025
107.40 USD
05.11.2025
+5.16%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,706.99 USD
05.11.2025
10,706.99 USD
05.11.2025
10,706.99 USD
05.11.2025
+5.25%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
109.16 AUD
05.11.2025
109.16 AUD
05.11.2025
109.16 AUD
05.11.2025
+7.11%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
89.99 CHF
05.11.2025
89.99 CHF
05.11.2025
89.99 CHF
05.11.2025
+3.45%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.50 CHF
05.11.2025
79.50 CHF
05.11.2025
79.50 CHF
05.11.2025
+3.45%
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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