Focused Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.01.2025

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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 - High Grade Bond EUR F-UKdist LU0526609473 Q	+1.11%	+0.44%	+1.39%	+1.74%	+4.34%	+7.16%	+2.41%	+0.50%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	+1.14%	+0.45%	+1.43%	+1.81%	+4.50%	+7.46%	+2.85%	+0.24%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+2.19%	+0.82%	+2.26%	+2.42%	+4.70%	+7.41%	+4.49%	+2.61%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	+2.20%	+0.83%	+2.26%	+2.42%	+4.71%	+7.41%	+4.50%	+2.62%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	+1.42%	+0.50%	+1.47%	+0.31%	+1.86%	+0.21%	-2.48%	-8.01%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	+1.42%	+0.49%	+1.47%	+0.29%	+1.86%	+0.20%	-2.47%	-8.00%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	+2.06%	+0.70%	+2.07%	+1.58%	+4.56%	+5.21%	+3.18%	-2.21%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	+2.07%	+0.70%	+2.08%	+1.57%	+4.57%	+5.21%	+3.17%	-2.20%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	+2.57%	+0.89%	+2.56%	+2.45%	+6.18%	+8.28%	+7.81%	+3.45%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	+2.57%	+0.90%	+2.56%	+2.46%	+6.19%	+8.29%	+7.84%	+3.47%
1 2 3 4 5 .. 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

Links

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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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