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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - High Grade Long Term Bond EUR F-UKdist LU0526609630 Q	129.62 EUR 30.01.2025	129.59 EUR 30.01.2025	129.59 EUR 30.01.2025			-0.42%
	Focused SICAV - High Grade Long Term Bond EUR U-X-acc LU2397253845 Q	8'893.05 EUR 30.01.2025	8'891.27 EUR 30.01.2025	8'891.27 EUR 30.01.2025			-0.41%
	Focused SICAV - High Grade Long Term Bond GBP F-acc LU0270450223 Q	164.24 GBP 30.01.2025	164.24 GBP 30.01.2025	164.24 GBP 30.01.2025			+0.61%
	Focused SICAV - High Grade Long Term Bond GBP F-UKdist LU0526609713 Q	116.43 GBP 30.01.2025	116.43 GBP 30.01.2025	116.43 GBP 30.01.2025			+0.61%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc LU1140787604 Q	88.21 CHF 30.01.2025	88.17 CHF 30.01.2025	88.17 CHF 30.01.2025			+0.40%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist LU1140787786 Q	67.59 CHF 30.01.2025	67.56 CHF 30.01.2025	67.56 CHF 30.01.2025			+0.40%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc LU1140787190 Q	98.07 EUR 30.01.2025	98.03 EUR 30.01.2025	98.03 EUR 30.01.2025			+0.64%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist LU1140787356 Q	72.83 EUR 30.01.2025	72.80 EUR 30.01.2025	72.80 EUR 30.01.2025			+0.64%
	Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc LU1339538339 Q	104.76 GBP 30.01.2025	104.72 GBP 30.01.2025	104.72 GBP 30.01.2025			+0.78%
	Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist LU1545517606 Q	84.61 GBP 30.01.2025	84.58 GBP 30.01.2025	84.58 GBP 30.01.2025			+0.79%
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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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