Focused Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.10.2024

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	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 (CHF hedged) F-acc LU1739534888 Q	-0.97%	-0.32%	-2.35%	-0.14%	-0.70%	-1.26%	-8.87%	-8.85%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-dist LU1739534961 Q	-0.96%	-0.30%	-2.34%	-0.13%	-0.69%	-1.24%	-8.87%	-8.84%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-acc LU1739534706 Q	+1.63%	-0.08%	-1.66%	+1.28%	+2.00%	+3.49%	-4.09%	-3.50%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist LU2502317097 Q	+1.62%	-0.09%	-1.66%	+1.28%	+2.00%	+3.49%	+2.03%
	Focused SICAV - World Bank Bond USD (GBP hedged) F-acc LU1786990751 Q	+2.99%	+0.06%	-1.28%	+2.07%	+3.41%	+6.41%	+0.04%	+2.02%
	Focused SICAV - World Bank Bond USD F-acc LU1739534615 Q	+3.20%	+0.06%	-1.27%	+2.14%	+3.62%	+7.34%	+1.48%	+4.42%
	Focused SICAV - World Bank Bond USD F-dist LU2502316958 Q	+3.19%	+0.06%	-1.27%	+2.15%	+3.61%	+7.34%	+6.73%
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	+3.30%	+0.07%	-1.24%	+2.20%	+3.73%	+7.58%	+1.83%	+1.50%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q		-0.90%	-4.44%	+0.12%	+3.35%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	-3.66%	-1.21%	-5.34%	-1.76%	-3.35%	-4.50%	-19.13%	-16.64%
1 .. 5 6 7 8 9
/ 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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