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
22.45 USD
09.10.2025
22.45 USD
09.10.2025
22.45 USD
09.10.2025
+24.55%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1
LU1687452497
23.95 USD
09.10.2025
23.95 USD
09.10.2025
23.95 USD
09.10.2025
+25.33%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R
LU0914416754
22.35 USD
09.10.2025
22.35 USD
09.10.2025
22.35 USD
09.10.2025
+24.52%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1
LU1089178658
23.28 USD
09.10.2025
23.28 USD
09.10.2025
23.28 USD
09.10.2025
+24.89%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
LU0914416838
26.62 USD
09.10.2025
26.62 USD
09.10.2025
26.62 USD
09.10.2025
+25.86%
FOORD SICAV - FOORD INTERNATIONAL FUND A
LU0914416168
58.47 USD
09.10.2025
58.47 USD
09.10.2025
58.47 USD
09.10.2025
+28.57%
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
61.00 USD
09.10.2025
61.00 USD
09.10.2025
61.00 USD
09.10.2025
+28.91%
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
58.14 USD
09.10.2025
58.14 USD
09.10.2025
58.14 USD
09.10.2025
+28.54%
FOORD SICAV - FOORD INTERNATIONAL FUND R1
LU1089177924
60.40 USD
09.10.2025
60.40 USD
09.10.2025
60.40 USD
09.10.2025
+28.88%
FOORD SICAV - FOORD INTERNATIONAL FUND X
LU0914416598
68.76 USD
09.10.2025
68.76 USD
09.10.2025
68.76 USD
09.10.2025
+29.90%
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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