FOORD SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A
LU0914416671
21.74 USD
18.12.2025
21.74 USD
18.12.2025
21.74 USD
18.12.2025
+20.62%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1
LU1687452497
23.23 USD
18.12.2025
23.23 USD
18.12.2025
23.23 USD
18.12.2025
+21.56%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R
LU0914416754
21.65 USD
18.12.2025
21.65 USD
18.12.2025
21.65 USD
18.12.2025
+20.57%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1
LU1089178658
22.56 USD
18.12.2025
22.56 USD
18.12.2025
22.56 USD
18.12.2025
+21.03%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
LU0914416838
25.84 USD
18.12.2025
25.84 USD
18.12.2025
25.84 USD
18.12.2025
+22.20%
FOORD SICAV - FOORD INTERNATIONAL FUND A
LU0914416168
58.96 USD
18.12.2025
58.96 USD
18.12.2025
58.96 USD
18.12.2025
+29.65%
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
61.55 USD
18.12.2025
61.55 USD
18.12.2025
61.55 USD
18.12.2025
+30.08%
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
58.62 USD
18.12.2025
58.62 USD
18.12.2025
58.62 USD
18.12.2025
+29.60%
FOORD SICAV - FOORD INTERNATIONAL FUND R1
LU1089177924
60.95 USD
18.12.2025
60.95 USD
18.12.2025
60.95 USD
18.12.2025
+30.03%
FOORD SICAV - FOORD INTERNATIONAL FUND X
LU0914416598
69.52 USD
18.12.2025
69.52 USD
18.12.2025
69.52 USD
18.12.2025
+31.32%
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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