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
21.87 USD
26.11.2025
21.87 USD
26.11.2025
21.87 USD
26.11.2025
+21.37%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1
LU1687452497
23.37 USD
26.11.2025
23.37 USD
26.11.2025
23.37 USD
26.11.2025
+22.27%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R
LU0914416754
21.78 USD
26.11.2025
21.78 USD
26.11.2025
21.78 USD
26.11.2025
+21.33%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1
LU1089178658
22.70 USD
26.11.2025
22.70 USD
26.11.2025
22.70 USD
26.11.2025
+21.76%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
LU0914416838
25.99 USD
26.11.2025
25.99 USD
26.11.2025
25.99 USD
26.11.2025
+22.87%
FOORD SICAV - FOORD INTERNATIONAL FUND A
LU0914416168
58.79 USD
26.11.2025
58.79 USD
26.11.2025
58.79 USD
26.11.2025
+29.28%
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
61.37 USD
26.11.2025
61.37 USD
26.11.2025
61.37 USD
26.11.2025
+29.68%
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
58.46 USD
26.11.2025
58.46 USD
26.11.2025
58.46 USD
26.11.2025
+29.24%
FOORD SICAV - FOORD INTERNATIONAL FUND R1
LU1089177924
60.76 USD
26.11.2025
60.76 USD
26.11.2025
60.76 USD
26.11.2025
+29.64%
FOORD SICAV - FOORD INTERNATIONAL FUND X
LU0914416598
69.26 USD
26.11.2025
69.26 USD
26.11.2025
69.26 USD
26.11.2025
+30.84%
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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