Focused Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc LU2767223527 Q	105.27 AUD 11.03.2025	105.27 AUD 11.03.2025	105.27 AUD 11.03.2025			+1.66%
	Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc LU0985522860 Q	106.67 CHF 11.03.2025	106.67 CHF 11.03.2025	106.67 CHF 11.03.2025			+0.89%
	Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc LU0985522944 Q	117.82 EUR 11.03.2025	117.82 EUR 11.03.2025	117.82 EUR 11.03.2025			+1.33%
	Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc LU1342921480 Q	123.42 SGD 11.03.2025	123.42 SGD 11.03.2025	123.42 SGD 11.03.2025			+1.40%
	Focused Fund - Corporate Bond Sustainable USD F-acc LU0170517170 Q	233.01 USD 11.03.2025	233.01 USD 11.03.2025	233.01 USD 11.03.2025			+1.69%
	Focused Fund - Corporate Bond Sustainable USD U-X-acc LU2397776860 Q	10'395.62 USD 11.03.2025	10'395.62 USD 11.03.2025	10'395.62 USD 11.03.2025			+1.73%

/ 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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