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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 UHD LU2187700880	90.16 EUR 30.06.2025					+0.38%
	U Access - Global Credit 2025 UHD LU2187701268	90.52 GBP 30.06.2025					-0.01%
	U Access - Global Credit 2026 AC LU2400360298	113.10 USD 10.03.2025					+1.16%
	U Access - Global Credit 2026 AD LU2400362583	107.89 USD 10.03.2025					+1.16%
	U Access - Global Credit 2026 ADq LU2400362666	101.59 USD 10.03.2025					-0.27%
	U Access - Global Credit 2026 AHC LU2400362740	109.79 EUR 30.06.2025					+1.62%
	U Access - Global Credit 2026 AHC LU2400363391	111.95 GBP 10.03.2025					+1.16%
	U Access - Global Credit 2026 AHC LU2400363045	103.97 CHF 30.06.2025					+0.46%
	U Access - Global Credit 2026 AHD LU2400362823	105.83 EUR 10.03.2025					+0.82%
	U Access - Global Credit 2026 AHD LU2400363557	107.38 GBP 10.03.2025					+1.16%
1 .. 1278 1279 1280 1281 1282 .. 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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