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 - High Grade Bond EUR F-UKdist LU0526609473 Q	109.46 EUR 11.03.2025	109.46 EUR 11.03.2025	109.46 EUR 11.03.2025			0.00%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	9'913.79 EUR 11.03.2025	9'913.79 EUR 11.03.2025	9'913.79 EUR 11.03.2025			+0.03%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	145.55 GBP 11.03.2025	145.55 GBP 11.03.2025	145.55 GBP 11.03.2025			+1.25%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	106.36 GBP 11.03.2025	106.36 GBP 11.03.2025	106.36 GBP 11.03.2025			+1.26%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	90.72 CHF 11.03.2025	90.72 CHF 11.03.2025	90.72 CHF 11.03.2025			+0.81%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	76.97 CHF 11.03.2025	76.97 CHF 11.03.2025	76.97 CHF 11.03.2025			+0.81%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	99.18 EUR 11.03.2025	99.18 EUR 11.03.2025	99.18 EUR 11.03.2025			+1.27%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	83.40 EUR 11.03.2025	83.40 EUR 11.03.2025	83.40 EUR 11.03.2025			+1.28%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	108.89 GBP 11.03.2025	108.89 GBP 11.03.2025	108.89 GBP 11.03.2025			+1.62%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	91.87 GBP 11.03.2025	91.87 GBP 11.03.2025	91.87 GBP 11.03.2025			+1.63%
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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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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