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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - China Convertible Bond IHC LU2065543980 Q	120.92 EUR 10.03.2025					+5.30%
	U Access - China Convertible Bond IHC LU2065544871 Q	128.81 USD 10.03.2025					+5.61%
	U Access - China Convertible Bond ZC LU2065547205 Q	1'266.55 CNH 03.03.2025					+3.48%
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	107.32 EUR 30.06.2025					+2.22%
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	103.72 EUR 30.06.2025					-1.21%
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	102.79 EUR 30.06.2025					+0.34%
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	107.62 EUR 30.06.2025					+2.32%
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	103.82 EUR 30.06.2025					-1.29%
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	102.79 EUR 30.06.2025					+0.32%
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	101.34 EUR 30.06.2025
1 .. 1274 1275 1276 1277 1278 .. 1854
/ 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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