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Current Selection: 54,881

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
80.84 CHF
30.01.2025
80.84 CHF
30.01.2025
80.84 CHF
30.01.2025
+0.16%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
97.76 EUR
30.01.2025
97.76 EUR
30.01.2025
97.76 EUR
30.01.2025
+0.41%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
97.71 EUR
30.01.2025
97.71 EUR
30.01.2025
97.71 EUR
30.01.2025
+0.41%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
106.87 GBP
30.01.2025
106.87 GBP
30.01.2025
106.87 GBP
30.01.2025
+0.56%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
111.80 USD
30.01.2025
111.80 USD
30.01.2025
111.80 USD
30.01.2025
+0.53%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
102.67 USD
30.01.2025
102.67 USD
30.01.2025
102.67 USD
30.01.2025
+0.53%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,227.32 USD
30.01.2025
10,227.32 USD
30.01.2025
10,227.32 USD
30.01.2025
+0.54%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
102.79 AUD
30.01.2025
102.79 AUD
30.01.2025
102.79 AUD
30.01.2025
+0.86%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
87.40 CHF
30.01.2025
87.40 CHF
30.01.2025
87.40 CHF
30.01.2025
+0.47%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
77.21 CHF
30.01.2025
77.21 CHF
30.01.2025
77.21 CHF
30.01.2025
+0.47%
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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