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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	96.01 EUR 23.10.2025	96.01 EUR 23.10.2025	96.01 EUR 23.10.2025			+6.40%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	111.29 GBP 23.10.2025	111.29 GBP 23.10.2025	111.29 GBP 23.10.2025			+8.28%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	116.21 USD 23.10.2025	116.21 USD 23.10.2025	116.21 USD 23.10.2025			+8.37%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	103.31 USD 23.10.2025	103.31 USD 23.10.2025	103.31 USD 23.10.2025			+8.37%
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	9'897.56 USD 23.10.2025	9'897.56 USD 23.10.2025	9'897.56 USD 23.10.2025			+8.47%
	Fonds BCJ Balancé AA CH1240276431	117.20 CHF 22.10.2025					+6.29%
	Fonds BCJ Balancé AT CH1240276449	118.24 CHF 22.10.2025					+6.29%
	Fonds BCJ Balancé P CH1240276456	120.31 CHF 22.10.2025					+6.76%
	Fonds BCJ Défensif AA CH1240276407	114.64 CHF 22.10.2025					+5.25%
	Fonds BCJ Défensif AT CH1240276415	115.65 CHF 22.10.2025					+5.26%
1 .. 305 306 307 308 309 .. 5202
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
Hardturmstrasse 201

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