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 F-acc
LU1739534615
Q
115.09 USD
01.07.2025
115.09 USD
01.07.2025
115.09 USD
01.07.2025
+3.49%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
105.70 USD
01.07.2025
105.70 USD
01.07.2025
105.70 USD
01.07.2025
+3.49%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,533.83 USD
01.07.2025
10,533.83 USD
01.07.2025
10,533.83 USD
01.07.2025
+3.55%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
107.25 AUD
01.07.2025
107.25 AUD
01.07.2025
107.25 AUD
01.07.2025
+5.24%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
89.57 CHF
01.07.2025
89.57 CHF
01.07.2025
89.57 CHF
01.07.2025
+2.97%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.12 CHF
01.07.2025
79.12 CHF
01.07.2025
79.12 CHF
01.07.2025
+2.96%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
97.05 EUR
01.07.2025
97.05 EUR
01.07.2025
97.05 EUR
01.07.2025
+4.20%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
94.03 EUR
01.07.2025
94.03 EUR
01.07.2025
94.03 EUR
01.07.2025
+4.20%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
108.27 GBP
01.07.2025
108.27 GBP
01.07.2025
108.27 GBP
01.07.2025
+5.34%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
112.90 USD
01.07.2025
112.90 USD
01.07.2025
112.90 USD
01.07.2025
+5.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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