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A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 238,60 | 21.1. |   | 1,22 | 0,64 | 27,06 | 19,80 |  | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 124,58 | 21.1. | | 1,62 | 6,68 | 22,52 | 16,88 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 134,46 | 21.1. | | 1,62 | 6,65 | 22,11 | 16,25 | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 108,88 | 16.1. | | -0,13 | 3,11 | 4,38 | -7,85 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,48 | 16.1. | | -0,02 | 5,36 | 11,76 | -0,48 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 246,94 | 16.1. | | 0,02 | 7,74 | 18,43 | 8,65 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 208,85 | 19.1. | | 1,52 | 2,21 | 37,73 | 41,09 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 209,44 | 19.1. | | 1,63 | 4,62 | 40,89 | 46,90 | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,28 | 16.1. | | -0,32 | 1,54 | 9,65 | -0,24 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 101,39 | 16.1. | | -0,23 | 3,43 | 7,58 | -1,52 | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 113,70 | 16.1. | | -0,15 | 5,60 | 13,83 | 7,69 | | A12BSB | FOKUS WOHNEN DEUTSCHLAND | EUR | 50,51 | 20.1. |  | -0,02 | -2,40 | -6,47 | 1,04 | | 847101 | FONDAK - A - EUR | EUR | 208,60 | 21.1. | | -1,68 | 0,66 | 15,38 | 5,61 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 111,71 | 21.1. | | -1,68 | 0,97 | 16,56 | 7,31 | | A0MJRM | FONDAK - I - EUR | EUR | 80,229,30 | 21.1. | | -1,63 | 1,52 | 18,36 | 10,20 | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,151,54 | 21.1. | | -1,63 | 1,83 | 19,55 | 11,96 | | A0MJRL | FONDAK - P - EUR | EUR | 215,26 | 21.1. | | -1,64 | 1,27 | 17,47 | 8,82 | | 847102 | FONDIS - A - EUR | EUR | 161,05 | 21.1. | | -0,39 | 5,28 | 59,76 | 77,24 | | A2PD38 | FONDITA GLOBAL MEGATRENDS A | EUR | 29,57 | 20.1. | | -1,13 | -5,67 | 20,42 | 5,16 | | A2PD3V | FONDITA GLOBAL MEGATRENDS B | EUR | 112,90 | 20.1. | | -1,13 | -5,64 | 20,44 | 5,18 | |
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