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Current Selection: 53,826

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
101.74 CHF
22.05.2025
101.74 CHF
22.05.2025
101.74 CHF
22.05.2025
+1.22%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
99.46 EUR
22.05.2025
99.46 EUR
22.05.2025
99.46 EUR
22.05.2025
+1.55%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
109.93 USD
22.05.2025
109.93 USD
22.05.2025
109.93 USD
22.05.2025
+2.26%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
105.12 AUD
22.05.2025
105.12 AUD
22.05.2025
105.12 AUD
22.05.2025
+2.30%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
91.72 CHF
22.05.2025
91.72 CHF
22.05.2025
91.72 CHF
22.05.2025
+0.70%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
81.28 CHF
22.05.2025
81.28 CHF
22.05.2025
81.28 CHF
22.05.2025
+0.71%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
98.94 EUR
22.05.2025
98.94 EUR
22.05.2025
98.94 EUR
22.05.2025
+1.62%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
98.89 EUR
22.05.2025
98.89 EUR
22.05.2025
98.89 EUR
22.05.2025
+1.62%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
108.78 GBP
22.05.2025
108.78 GBP
22.05.2025
108.78 GBP
22.05.2025
+2.35%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
113.82 USD
22.05.2025
113.82 USD
22.05.2025
113.82 USD
22.05.2025
+2.35%
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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