Other funds in this category

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
81.95 CHF
22.08.2025
81.95 CHF
22.08.2025
81.95 CHF
22.08.2025
+1.54%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
100.30 EUR
22.08.2025
100.30 EUR
22.08.2025
100.30 EUR
22.08.2025
+3.02%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
100.25 EUR
22.08.2025
100.25 EUR
22.08.2025
100.25 EUR
22.08.2025
+3.02%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
110.89 GBP
22.08.2025
110.89 GBP
22.08.2025
110.89 GBP
22.08.2025
+4.34%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
116.10 USD
22.08.2025
116.10 USD
22.08.2025
116.10 USD
22.08.2025
+4.40%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
106.63 USD
22.08.2025
106.63 USD
22.08.2025
106.63 USD
22.08.2025
+4.40%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,627.94 USD
22.08.2025
10,627.94 USD
22.08.2025
10,627.94 USD
22.08.2025
+4.48%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
108.17 AUD
22.08.2025
108.17 AUD
22.08.2025
108.17 AUD
22.08.2025
+6.14%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
89.86 CHF
22.08.2025
89.86 CHF
22.08.2025
89.86 CHF
22.08.2025
+3.30%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.38 CHF
22.08.2025
79.38 CHF
22.08.2025
79.38 CHF
22.08.2025
+3.29%
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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