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 (AUD hedged) F-acc
LU2767312387
Q
105.52 AUD
08.05.2025
105.52 AUD
08.05.2025
105.52 AUD
08.05.2025
+3.54%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
88.69 CHF
08.05.2025
88.69 CHF
08.05.2025
88.69 CHF
08.05.2025
+1.95%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
78.35 CHF
08.05.2025
78.35 CHF
08.05.2025
78.35 CHF
08.05.2025
+1.95%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
95.80 EUR
08.05.2025
95.80 EUR
08.05.2025
95.80 EUR
08.05.2025
+2.86%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
92.82 EUR
08.05.2025
92.82 EUR
08.05.2025
92.82 EUR
08.05.2025
+2.86%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
106.44 GBP
08.05.2025
106.44 GBP
08.05.2025
106.44 GBP
08.05.2025
+3.56%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
110.98 USD
08.05.2025
110.98 USD
08.05.2025
110.98 USD
08.05.2025
+3.50%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
98.67 USD
08.05.2025
98.67 USD
08.05.2025
98.67 USD
08.05.2025
+3.50%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,447.89 USD
08.05.2025
9,447.89 USD
08.05.2025
9,447.89 USD
08.05.2025
+3.54%
Fonds BCJ Balancé AA
CH1240276431
110.95 CHF
07.05.2025
+0.63%
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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