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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	27.87 EUR 19.05.2025					-9.68%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	23.46 GBP 19.05.2025					-23.97%
	Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc LU2767223527 Q	105.86 AUD 16.05.2025	105.86 AUD 16.05.2025	105.86 AUD 16.05.2025			+2.23%
	Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc LU0985522860 Q	106.47 CHF 16.05.2025	106.47 CHF 16.05.2025	106.47 CHF 16.05.2025			+0.70%
	Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc LU0985522944 Q	118.08 EUR 16.05.2025	118.08 EUR 16.05.2025	118.08 EUR 16.05.2025			+1.56%
	Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc LU1342921480 Q	123.70 SGD 16.05.2025	123.70 SGD 16.05.2025	123.70 SGD 16.05.2025			+1.63%
	Focused Fund - Corporate Bond Sustainable USD F-acc LU0170517170 Q	234.38 USD 16.05.2025	234.38 USD 16.05.2025	234.38 USD 16.05.2025			+2.29%
	Focused Fund - Corporate Bond Sustainable USD U-X-acc LU2397776860 Q	10'460.43 USD 16.05.2025	10'460.43 USD 16.05.2025	10'460.43 USD 16.05.2025			+2.37%
	Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc LU0581055034 Q	130.27 CHF 16.05.2025	130.27 CHF 16.05.2025	130.27 CHF 16.05.2025			+0.22%
	Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist LU0526609127 Q	104.20 GBP 16.05.2025	104.20 GBP 16.05.2025	104.20 GBP 16.05.2025			+1.85%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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