Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
97.64 EUR
22.08.2025
97.64 EUR
22.08.2025
97.64 EUR
22.08.2025
+4.83%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
94.59 EUR
22.08.2025
94.59 EUR
22.08.2025
94.59 EUR
22.08.2025
+4.82%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
109.27 GBP
22.08.2025
109.27 GBP
22.08.2025
109.27 GBP
22.08.2025
+6.31%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
114.02 USD
22.08.2025
114.02 USD
22.08.2025
114.02 USD
22.08.2025
+6.33%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
101.37 USD
22.08.2025
101.37 USD
22.08.2025
101.37 USD
22.08.2025
+6.33%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,709.46 USD
22.08.2025
9,709.46 USD
22.08.2025
9,709.46 USD
22.08.2025
+6.40%
Fonds BCJ Balancé AA
CH1240276431
114.46 CHF
22.08.2025
+3.81%
Fonds BCJ Balancé AT
CH1240276449
115.48 CHF
22.08.2025
+3.81%
Fonds BCJ Balancé P
CH1240276456
117.39 CHF
22.08.2025
+4.17%
Fonds BCJ Défensif AA
CH1240276407
112.71 CHF
22.08.2025
+3.48%
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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