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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	105.52 EUR 03.09.2025					+1.81%
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	102.87 EUR 03.09.2025					-0.74%
	U ACCESS - Euro Credit Obiettivo 2028 RC EUR LU2630361314	119.17 EUR 03.09.2025					+2.59%
	U ACCESS - Euro Credit Obiettivo 2028 RD EUR LU2630372279	109.71 EUR 03.09.2025					-3.91%
	U Access - Global Credit 2025 AC LU2187698456	105.89 USD 08.09.2025					+4.06%
	U Access - Global Credit 2025 AD LU2187698530	92.57 USD 08.09.2025					+0.71%
	U Access - Global Credit 2025 ADQ LU2187698613	91.39 USD 12.05.2025					+0.91%
	U Access - Global Credit 2025 AHC LU2187698704	96.90 EUR 02.09.2025					+2.45%
	U Access - Global Credit 2025 AHC LU2187698969	90.81 CHF 02.09.2025					+0.94%
	U Access - Global Credit 2025 AHD LU2187698886	90.32 EUR 02.09.2025					+0.70%
1 .. 1272 1273 1274 1275 1276 .. 1849
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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