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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 ID LU2187699421 Q	92.28 USD 30.06.2025					-0.19%
	U Access - Global Credit 2025 IDQ LU2187699694 Q	92.47 USD 30.06.2025					+1.57%
	U Access - Global Credit 2025 IHC LU2187699777 Q	97.14 EUR 10.03.2025					+1.15%
	U Access - Global Credit 2025 IHC LU2187699934 Q	91.94 CHF 10.03.2025					+0.66%
	U Access - Global Credit 2025 IHD LU2187699850 Q	91.26 EUR 10.03.2025					+1.14%
	U Access - Global Credit 2025 IHD LU2187700377 Q	90.91 GBP 30.06.2025					-0.02%
	U Access - Global Credit 2025 UC LU2187700450	105.99 USD 30.06.2025					+3.33%
	U Access - Global Credit 2025 UD LU2187700534	91.88 USD 30.06.2025					-0.20%
	U Access - Global Credit 2025 UHC LU2187700708	97.52 EUR 30.06.2025					+2.30%
	U Access - Global Credit 2025 UHC LU2187700963	91.22 CHF 10.03.2025					+0.61%
1 .. 1277 1278 1279 1280 1281 .. 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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