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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	100.01 USD 07.05.2025					+3.72%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	100.05 USD 07.05.2025					+3.73%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	93.81 SGD 07.05.2025					+3.01%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	92.41 CHF 07.05.2025					-0.68%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1'143.20 CHF 07.05.2025					-0.55%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	106.58 EUR 07.05.2025					+0.11%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	103.90 EUR 07.05.2025					+0.12%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1'384.93 EUR 07.05.2025					+0.25%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	104.68 GBP 07.05.2025					+2.06%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	103.94 GBP 07.05.2025					+1.93%
1 .. 1291 1292 1293 1294 1295 .. 1847
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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