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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	101.10 EUR 30.06.2025
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885	102.42 USD 30.06.2025
	U ACCESS - EUR Credit 2029 IC EUR LU2832963933	101.54 EUR 30.06.2025					+2.71%
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180	101.27 EUR 30.06.2025					+2.44%
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994	101.45 EUR 30.06.2025					+2.64%
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	101.19 EUR 30.06.2025					+2.37%
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	100.38 EUR 30.06.2025					+1.56%
	U ACCESS - Euro Credit Obiettivo 2027 IC EUR LU2695671557	106.41 EUR 03.07.2025					+2.07%
	U ACCESS - Euro Credit Obiettivo 2027 RC EUR LU2695671391	105.28 EUR 03.07.2025					+1.58%
	U ACCESS - Euro Credit Obiettivo 2027 RD EUR LU2695671474	102.66 EUR 03.07.2025					-0.95%
1 .. 1275 1276 1277 1278 1279 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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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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