Focused Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused Fund - Corporate Bond USD (AUD hedged) F-acc LU2767223527 Q	106.51 AUD 05.06.2025	106.51 AUD 05.06.2025	106.51 AUD 05.06.2025			+2.86%
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	106.92 CHF 05.06.2025	106.92 CHF 05.06.2025	106.92 CHF 05.06.2025			+1.13%
	Focused Fund - Corporate Bond USD (EUR hedged) F-acc LU0985522944 Q	118.70 EUR 05.06.2025	118.70 EUR 05.06.2025	118.70 EUR 05.06.2025			+2.09%
	Focused Fund - Corporate Bond USD (SGD hedged) F-acc LU1342921480 Q	124.38 SGD 05.06.2025	124.38 SGD 05.06.2025	124.38 SGD 05.06.2025			+2.19%
	Focused Fund - Corporate Bond USD F-acc LU0170517170 Q	235.94 USD 05.06.2025	235.94 USD 05.06.2025	235.94 USD 05.06.2025			+2.97%
	Focused Fund - Corporate Bond USD U-X-acc LU2397776860 Q	10'531.56 USD 05.06.2025	10'531.56 USD 05.06.2025	10'531.56 USD 05.06.2025			+3.06%

/ 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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