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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 UD LU2187700534	93.04 USD 18.02.2025					+1.06%
	U Access - Global Credit 2025 UHC LU2187700708	96.10 EUR 18.02.2025					+0.81%
	U Access - Global Credit 2025 UHC LU2187700963	90.98 CHF 21.01.2025					+0.34%
	U Access - Global Credit 2025 UHD LU2187700880	90.55 EUR 18.02.2025					+0.81%
	U Access - Global Credit 2025 UHD LU2187701268	91.48 GBP 18.02.2025					+1.05%
	U Access - Global Credit 2026 AC LU2400360298	112.21 USD 21.01.2025					+0.37%
	U Access - Global Credit 2026 AD LU2400362583	107.04 USD 21.01.2025					+0.37%
	U Access - Global Credit 2026 ADq LU2400362666	100.78 USD 21.01.2025					-1.07%
	U Access - Global Credit 2026 AHC LU2400362740	108.62 EUR 18.02.2025					+0.54%
	U Access - Global Credit 2026 AHC LU2400363391	111.10 GBP 21.01.2025					+0.39%
1 .. 1298 1299 1300 1301 1302 .. 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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