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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 - World Bank Bond USD F-dist
LU2502316958
Q
104.53 USD
22.05.2025
104.53 USD
22.05.2025
104.53 USD
22.05.2025
+2.35%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,416.32 USD
22.05.2025
10,416.32 USD
22.05.2025
10,416.32 USD
22.05.2025
+2.40%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
105.03 AUD
22.05.2025
105.03 AUD
22.05.2025
105.03 AUD
22.05.2025
+3.06%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
88.11 CHF
22.05.2025
88.11 CHF
22.05.2025
88.11 CHF
22.05.2025
+1.29%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
77.83 CHF
22.05.2025
77.83 CHF
22.05.2025
77.83 CHF
22.05.2025
+1.28%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
95.27 EUR
22.05.2025
95.27 EUR
22.05.2025
95.27 EUR
22.05.2025
+2.29%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
92.30 EUR
22.05.2025
92.30 EUR
22.05.2025
92.30 EUR
22.05.2025
+2.29%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
105.96 GBP
22.05.2025
105.96 GBP
22.05.2025
105.96 GBP
22.05.2025
+3.09%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
110.47 USD
22.05.2025
110.47 USD
22.05.2025
110.47 USD
22.05.2025
+3.02%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
98.22 USD
22.05.2025
98.22 USD
22.05.2025
98.22 USD
22.05.2025
+3.03%
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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