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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697219 Q	126.04 GBP 03.09.2025					+2.33%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	10'940.00 JPY 03.09.2025					-0.42%
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	100.99 EUR 03.09.2025					-2.65%
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	99.70 EUR 03.09.2025					-2.65%
	U ACCESS - USD Credit 2028 AC USD LU2695669650	110.40 USD 02.09.2025					+5.48%
	U ACCESS - USD Credit 2028 AD USD LU2695669734	105.24 USD 02.09.2025					+0.55%
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	102.48 USD 02.09.2025					+1.42%
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	102.86 CHF 02.09.2025					+2.41%
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908	106.90 EUR 02.09.2025					+3.93%
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	109.78 GBP 02.09.2025					+5.33%
1 .. 1278 1279 1280 1281 1282 .. 5211
/ 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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