Focused Sicav: 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 SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc LU0581055034 Q	129.04 CHF 11.03.2025	129.04 CHF 11.03.2025	129.04 CHF 11.03.2025			-0.72%
	Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist LU0526609127 Q	102.79 GBP 11.03.2025	102.79 GBP 11.03.2025	102.79 GBP 11.03.2025			+0.10%
	Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc LU1272229326 Q	136.17 USD 11.03.2025	136.17 USD 11.03.2025	136.17 USD 11.03.2025			+0.09%
	Focused SICAV - Corporate Bond Sustainable EUR F-acc LU0224579853 Q	168.92 EUR 11.03.2025	168.92 EUR 11.03.2025	168.92 EUR 11.03.2025			-0.24%
	Focused SICAV - Corporate Bond Sustainable EUR F-UKdist LU0526609044 Q	108.38 EUR 11.03.2025	108.38 EUR 11.03.2025	108.38 EUR 11.03.2025			-0.24%
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	184.98 CHF 11.03.2025	185.28 CHF 11.03.2025	185.28 CHF 11.03.2025			-7.32%
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	184.17 CHF 11.03.2025	184.17 CHF 11.03.2025	184.17 CHF 11.03.2025			-5.94%
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	119.79 CHF 11.03.2025	119.79 CHF 11.03.2025	119.79 CHF 11.03.2025			-0.03%
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	78.64 CHF 11.03.2025	78.64 CHF 11.03.2025	78.64 CHF 11.03.2025			-0.04%
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	137.29 EUR 11.03.2025	137.29 EUR 11.03.2025	137.29 EUR 11.03.2025			+0.43%
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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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