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Prezzi del fondo

	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - World Bank Bond USD (AUD hedged) F-acc LU2767223444 Q	+1.48%	+0.76%	+1.15%	+0.59%	+4.95%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-acc LU1739534888 Q	+0.79%	+0.48%	+0.12%	-1.31%	+0.54%	+1.11%	-6.30%	-10.14%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-dist LU1739534961 Q	+0.79%	+0.48%	+0.13%	-1.31%	+0.55%	+1.12%	-6.29%	-10.14%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-acc LU1739534706 Q	+1.20%	+0.62%	+0.78%	0.00%	+3.27%	+6.15%	-0.89%	-4.43%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist LU2502317097 Q	+1.20%	+0.62%	+0.78%	0.00%	+3.27%	+6.16%	+3.42%
	Focused SICAV - World Bank Bond USD (GBP hedged) F-acc LU1786990751 Q	+1.49%	+0.74%	+1.19%	+0.79%	+4.81%	+9.17%	+3.49%	+1.08%
	Focused SICAV - World Bank Bond USD F-acc LU1739534615 Q	+1.49%	+0.77%	+1.20%	+0.82%	+4.98%	+9.90%	+4.99%	+3.21%
	Focused SICAV - World Bank Bond USD F-dist LU2502316958 Q	+1.50%	+0.77%	+1.20%	+0.83%	+4.98%	+9.90%	+8.57%
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	+1.51%	+0.78%	+1.22%	+0.88%	+5.08%	+10.14%	+5.34%	+3.26%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	+2.63%	+1.24%	+0.61%	-1.58%	+6.18%
1 .. 328 329 330 331 332 .. 5432
/ 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

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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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