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Current Selection: 55,697

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
107.94 USD
03.10.2024
107.94 USD
03.10.2024
107.94 USD
03.10.2024
+4.32%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
103.76 AUD
03.10.2024
103.76 AUD
03.10.2024
103.76 AUD
03.10.2024
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.83 CHF
03.10.2024
92.83 CHF
03.10.2024
92.83 CHF
03.10.2024
+0.98%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
83.81 CHF
03.10.2024
83.81 CHF
03.10.2024
83.81 CHF
03.10.2024
+0.98%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
98.57 EUR
03.10.2024
98.57 EUR
03.10.2024
98.57 EUR
03.10.2024
+3.05%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
100.37 EUR
03.10.2024
100.37 EUR
03.10.2024
100.37 EUR
03.10.2024
+3.04%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
107.17 GBP
03.10.2024
107.17 GBP
03.10.2024
107.17 GBP
03.10.2024
+4.09%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
112.13 USD
03.10.2024
112.13 USD
03.10.2024
112.13 USD
03.10.2024
+4.28%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
104.90 USD
03.10.2024
104.90 USD
03.10.2024
104.90 USD
03.10.2024
+4.27%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,254.28 USD
03.10.2024
10,254.28 USD
03.10.2024
10,254.28 USD
03.10.2024
+4.36%
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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