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

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-acc LU1865229824 Q	115.61 GBP 10.04.2025	115.61 GBP 10.04.2025	115.61 GBP 10.04.2025			+0.74%
	Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist LU2127528359 Q	89.83 GBP 10.04.2025	89.83 GBP 10.04.2025	89.83 GBP 10.04.2025			+0.74%
	Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc LU2288920767 Q	8'724.00 JPY 10.04.2025	8'724.00 JPY 10.04.2025	8'724.00 JPY 10.04.2025			-0.50%
	Focused SICAV - US Corporate Bond Sustainable USD F-acc LU1484152423 Q	123.82 USD 10.04.2025	123.82 USD 10.04.2025	123.82 USD 10.04.2025			+0.75%
	Focused SICAV - US Corporate Bond Sustainable USD F-dist LU2502316529 Q	108.22 USD 10.04.2025	108.22 USD 10.04.2025	108.22 USD 10.04.2025			+0.75%
	Focused SICAV - US Corporate Bond Sustainable USD U-X-acc LU2397253415 Q	10'220.28 USD 10.04.2025	10'220.28 USD 10.04.2025	10'220.28 USD 10.04.2025			+0.81%
	Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc LU1936848156 Q	102.03 CHF 10.04.2025	102.03 CHF 10.04.2025	102.03 CHF 10.04.2025			+1.51%
	Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc LU1936848230 Q	99.49 EUR 10.04.2025	99.49 EUR 10.04.2025	99.49 EUR 10.04.2025			+1.58%
	Focused SICAV - US Treasury Bond USD F-acc LU1936847935 Q	109.67 USD 10.04.2025	109.67 USD 10.04.2025	109.67 USD 10.04.2025			+2.02%
	Focused SICAV - World Bank Bond USD (AUD hedged) F-acc LU2767223444 Q	104.99 AUD 10.04.2025	104.99 AUD 10.04.2025	104.99 AUD 10.04.2025			+2.17%
1 .. 5 6 7 8 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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