Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1
LU1089178658
18.42 USD
18.07.2024
18.42 USD
18.07.2024
18.42 USD
18.07.2024
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
LU0914416838
20.80 USD
18.07.2024
20.80 USD
18.07.2024
20.80 USD
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND A
LU0914416168
47.68 USD
18.07.2024
47.68 USD
18.07.2024
47.68 USD
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
49.55 USD
18.07.2024
49.55 USD
18.07.2024
49.55 USD
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
47.45 USD
18.07.2024
47.45 USD
18.07.2024
47.45 USD
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND R1
LU1089177924
49.09 USD
18.07.2024
49.09 USD
18.07.2024
49.09 USD
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND X
LU0914416598
55.19 USD
18.07.2024
55.19 USD
18.07.2024
55.19 USD
18.07.2024
Foreign Bonds -I CHF
CH0180953074
Q
688.21 CHF
01.07.2025
-6.13%
Foreign Bonds -J CHF
CH0180953082
Q
691.26 CHF
01.07.2025
-6.13%
Foreign Bonds -P dy CHF
CH0013458762
Q
591.09 CHF
01.07.2025
-7.31%
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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