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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - Corporate Bond EUR F-acc LU0224579853 Q	175.59 EUR 01.12.2025	175.59 EUR 01.12.2025	175.59 EUR 01.12.2025			+3.70%
	Focused SICAV - Corporate Bond EUR F-UKdist LU0526609044 Q	109.12 EUR 01.12.2025	109.12 EUR 01.12.2025	109.12 EUR 01.12.2025			+3.70%
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	203.42 CHF 01.12.2025	203.42 CHF 01.12.2025	203.42 CHF 01.12.2025			+1.91%
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	204.74 CHF 01.12.2025	204.74 CHF 01.12.2025	204.74 CHF 01.12.2025			+4.56%
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	121.17 CHF 01.12.2025	121.17 CHF 01.12.2025	121.17 CHF 01.12.2025			+1.12%
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	76.99 CHF 01.12.2025	76.99 CHF 01.12.2025	76.99 CHF 01.12.2025			+1.12%
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	141.15 EUR 01.12.2025	141.15 EUR 01.12.2025	141.15 EUR 01.12.2025			+3.26%
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	65.76 EUR 01.12.2025	65.76 EUR 01.12.2025	65.76 EUR 01.12.2025			+3.27%
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	164.98 GBP 01.12.2025	164.98 GBP 01.12.2025	164.98 GBP 01.12.2025			+5.18%
	Focused SICAV - Global Bond (GBP hedged) F-UKdist LU0326810180 Q	95.59 GBP 01.12.2025	95.59 GBP 01.12.2025	95.59 GBP 01.12.2025			+5.18%
1 .. 297 298 299 300 301 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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