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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2026 IC LU2400364365	114.02 USD 10.03.2025					+1.24%
	U Access - Global Credit 2026 ID LU2400363631	108.50 USD 10.03.2025					+1.24%
	U Access - Global Credit 2026 IDq LU2400363714	101.89 USD 10.03.2025					-0.27%
	U Access - Global Credit 2026 IHC LU2400364019	104.71 CHF 30.06.2025					+0.66%
	U Access - Global Credit 2026 IHC LU2400363805	110.56 EUR 30.06.2025					+1.81%
	U Access - Global Credit 2026 UC LU2400362310	115.27 USD 30.06.2025					+2.72%
	U Access - Global Credit 2026 UD LU2400362153	103.74 USD 30.06.2025					-2.93%
	U Access - Global Credit 2026 UDq LU2400362070	101.61 USD 30.06.2025					-0.30%
	U Access - Global Credit 2026 UHC LU2400360371	110.05 EUR 30.06.2025					+1.71%
	U Access - Global Credit 2026 UHC LU2400360884	114.05 GBP 30.06.2025					+2.67%
1 .. 1279 1280 1281 1282 1283 .. 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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