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 (AUD hedged) F-acc
LU2767223444
Q
108.30 AUD
15.12.2025
108.30 AUD
15.12.2025
108.30 AUD
15.12.2025
+5.39%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.44 CHF
15.12.2025
92.44 CHF
15.12.2025
92.44 CHF
15.12.2025
+1.49%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
81.92 CHF
15.12.2025
81.92 CHF
15.12.2025
81.92 CHF
15.12.2025
+1.50%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
100.96 EUR
15.12.2025
100.96 EUR
15.12.2025
100.96 EUR
15.12.2025
+3.70%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
100.91 EUR
15.12.2025
100.91 EUR
15.12.2025
100.91 EUR
15.12.2025
+3.69%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
112.32 GBP
15.12.2025
112.32 GBP
15.12.2025
112.32 GBP
15.12.2025
+5.68%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
117.70 USD
15.12.2025
117.70 USD
15.12.2025
117.70 USD
15.12.2025
+5.84%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
108.09 USD
15.12.2025
108.09 USD
15.12.2025
108.09 USD
15.12.2025
+5.83%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,777.56 USD
15.12.2025
10,777.56 USD
15.12.2025
10,777.56 USD
15.12.2025
+5.95%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
109.66 AUD
15.12.2025
109.66 AUD
15.12.2025
109.66 AUD
15.12.2025
+7.60%
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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