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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - China Convertible Bond AHC LU2065543048	126.07 USD 10.03.2025					+5.54%
	U Access - China Convertible Bond I+C LU2737645858	109.50 USD 03.03.2025					+3.70%
	U Access - China Convertible Bond IHC LU2065543717 Q	93.62 CHF 16.06.2025					+1.94%
	U Access - China Convertible Bond IHC LU2065543980 Q	120.92 EUR 10.03.2025					+5.30%
	U Access - China Convertible Bond IHC LU2065544871 Q	128.81 USD 10.03.2025					+5.61%
	U Access - China Convertible Bond ZC LU2065547205 Q	1'266.55 CNH 03.03.2025					+3.48%
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	107.08 EUR 16.06.2025					+1.99%
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	103.49 EUR 16.06.2025					-1.43%
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	102.56 EUR 16.06.2025					+0.12%
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	107.37 EUR 16.06.2025					+2.08%
1 .. 1278 1279 1280 1281 1282 .. 5368
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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