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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	10'770.19 USD 02.12.2025	10'770.19 USD 02.12.2025	10'770.19 USD 02.12.2025			+5.87%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	110.08 AUD 02.12.2025	110.08 AUD 02.12.2025	110.08 AUD 02.12.2025			+8.02%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	90.50 CHF 02.12.2025	90.50 CHF 02.12.2025	90.50 CHF 02.12.2025			+4.03%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	79.95 CHF 02.12.2025	79.95 CHF 02.12.2025	79.95 CHF 02.12.2025			+4.04%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	98.93 EUR 02.12.2025	98.93 EUR 02.12.2025	98.93 EUR 02.12.2025			+6.22%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	95.85 EUR 02.12.2025	95.85 EUR 02.12.2025	95.85 EUR 02.12.2025			+6.22%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	111.35 GBP 02.12.2025	111.35 GBP 02.12.2025	111.35 GBP 02.12.2025			+8.34%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	116.28 USD 02.12.2025	116.28 USD 02.12.2025	116.28 USD 02.12.2025			+8.44%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	103.38 USD 02.12.2025	103.38 USD 02.12.2025	103.38 USD 02.12.2025			+8.44%
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	9'905.47 USD 02.12.2025	9'905.47 USD 02.12.2025	9'905.47 USD 02.12.2025			+8.55%
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/ 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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Swiss Fund Data AG
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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