Foord Asset Management (Guernsey) Limited

E-Mail: investments@foord.com
Web: www.foord.com

At a glance

2 Funds
10 Unit/Shares
50 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A
LU0914416671
21.21 USD
02.09.2025
21.21 USD
02.09.2025
21.21 USD
02.09.2025
+17.67%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1
LU1687452497
22.61 USD
02.09.2025
22.61 USD
02.09.2025
22.61 USD
02.09.2025
+18.31%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R
LU0914416754
21.12 USD
02.09.2025
21.12 USD
02.09.2025
21.12 USD
02.09.2025
+17.64%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1
LU1089178658
21.99 USD
02.09.2025
21.99 USD
02.09.2025
21.99 USD
02.09.2025
+17.94%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
LU0914416838
25.11 USD
02.09.2025
25.11 USD
02.09.2025
25.11 USD
02.09.2025
+18.74%
FOORD SICAV - FOORD INTERNATIONAL FUND A
LU0914416168
56.21 USD
02.09.2025
56.21 USD
02.09.2025
56.21 USD
02.09.2025
+23.59%
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
58.62 USD
02.09.2025
58.62 USD
02.09.2025
58.62 USD
02.09.2025
+23.87%
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
55.89 USD
02.09.2025
55.89 USD
02.09.2025
55.89 USD
02.09.2025
+23.56%
FOORD SICAV - FOORD INTERNATIONAL FUND R1
LU1089177924
58.04 USD
02.09.2025
58.04 USD
02.09.2025
58.04 USD
02.09.2025
+23.84%
FOORD SICAV - FOORD INTERNATIONAL FUND X
LU0914416598
66.01 USD
02.09.2025
66.01 USD
02.09.2025
66.01 USD
02.09.2025
+24.69%
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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