Foord Asset Management (Guernsey) Limited

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

At a glance

2 Funds
10 Unit/Shares
50 Documents
5 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
22.08 USD
12.12.2025
22.08 USD
12.12.2025
22.08 USD
12.12.2025
+22.49%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1
LU1687452497
23.59 USD
12.12.2025
23.59 USD
12.12.2025
23.59 USD
12.12.2025
+23.43%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R
LU0914416754
21.98 USD
12.12.2025
21.98 USD
12.12.2025
21.98 USD
12.12.2025
+22.44%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1
LU1089178658
22.91 USD
12.12.2025
22.91 USD
12.12.2025
22.91 USD
12.12.2025
+22.90%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
LU0914416838
26.24 USD
12.12.2025
26.24 USD
12.12.2025
26.24 USD
12.12.2025
+24.07%
FOORD SICAV - FOORD INTERNATIONAL FUND A
LU0914416168
59.35 USD
12.12.2025
59.35 USD
12.12.2025
59.35 USD
12.12.2025
+30.50%
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
61.96 USD
12.12.2025
61.96 USD
12.12.2025
61.96 USD
12.12.2025
+30.93%
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
59.01 USD
12.12.2025
59.01 USD
12.12.2025
59.01 USD
12.12.2025
+30.46%
FOORD SICAV - FOORD INTERNATIONAL FUND R1
LU1089177924
61.34 USD
12.12.2025
61.34 USD
12.12.2025
61.34 USD
12.12.2025
+30.88%
FOORD SICAV - FOORD INTERNATIONAL FUND X
LU0914416598
69.96 USD
12.12.2025
69.96 USD
12.12.2025
69.96 USD
12.12.2025
+32.16%
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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