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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused Fund - Corporate Bond USD (EUR hedged) F-acc LU0985522944 Q	0.23% 30.09.2024	0.00%		1.62%	0.24%	3
	Focused Fund - Corporate Bond USD (SGD hedged) F-acc LU1342921480 Q	0.23% 30.09.2024	0.00%		1.62%	0.24%	3
	Focused Fund - Corporate Bond USD F-acc LU0170517170 Q	0.22% 30.09.2024	0.00%		1.60%	0.23%	3
	Focused Fund - Corporate Bond USD U-X-acc LU2397776860 Q	0.02% 30.09.2024	0.00%		0.00%	0.03%	3
	Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc LU0581055034 Q	0.22% 31.10.2024	0.00%		1.62%	0.22%	3
	Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist LU0526609127 Q	0.22% 31.10.2024	0.00%		1.62%	0.22%	3
	Focused SICAV - Corporate Bond EUR (USD hedged) F-acc LU1272229326 Q	0.22% 31.10.2024	0.00%		1.62%	0.22%	3
	Focused SICAV - Corporate Bond EUR F-acc LU0224579853 Q	0.21% 31.10.2024	0.00%		1.60%	0.21%	3
	Focused SICAV - Corporate Bond EUR F-UKdist LU0526609044 Q	0.21% 31.10.2024	0.00%		1.60%	0.21%	3
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	0.68% 31.10.2024	0.00%		1.60%	0.68%	6
1 .. 322 323 324 325 326 .. 5383
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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