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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	103.58 EUR 16.06.2025					-1.52%
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	102.54 EUR 16.06.2025					+0.08%
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	101.14 EUR 16.06.2025
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	100.90 EUR 16.06.2025
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885	102.11 USD 16.06.2025
	U ACCESS - EUR Credit 2029 IC EUR LU2832963933	101.33 EUR 16.06.2025					+2.50%
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180	101.06 EUR 16.06.2025					+2.23%
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994	101.25 EUR 16.06.2025					+2.44%
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	100.98 EUR 16.06.2025					+2.16%
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	100.18 EUR 16.06.2025					+1.35%
1 .. 1279 1280 1281 1282 1283 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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