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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2025 AHD LU2187699009	87.73 CHF 02.09.2025					+0.96%
	U Access - Global Credit 2025 IC LU2187699348 Q	107.82 USD 08.09.2025					+4.34%
	U Access - Global Credit 2025 ID LU2187699421 Q	93.09 USD 08.09.2025					+0.68%
	U Access - Global Credit 2025 IDQ LU2187699694 Q	92.45 USD 08.09.2025					+1.55%
	U Access - Global Credit 2025 IHC LU2187699777 Q	98.65 EUR 02.09.2025					+2.72%
	U Access - Global Credit 2025 IHC LU2187699934 Q	92.45 CHF 02.09.2025					+1.22%
	U Access - Global Credit 2025 IHD LU2187699850 Q	90.83 EUR 02.09.2025					+0.67%
	U Access - Global Credit 2025 IHD LU2187700377 Q	91.64 GBP 08.09.2025					+0.78%
	U Access - Global Credit 2025 UC LU2187700450	106.88 USD 08.09.2025					+4.20%
	U Access - Global Credit 2025 UD LU2187700534	92.66 USD 08.09.2025					+0.65%
1 .. 1273 1274 1275 1276 1277 .. 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

Links

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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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