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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2029 UHC GBP LU2833328706	105.62 GBP 02.09.2025
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888	104.67 GBP 02.09.2025					+6.00%
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	109.50 USD 16.09.2025					+13.57%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	109.54 USD 16.09.2025					+13.57%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	101.77 SGD 16.09.2025					+11.75%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	96.84 CHF 16.09.2025					+4.08%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1'199.61 CHF 16.09.2025					+4.36%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	112.27 EUR 16.09.2025					+5.46%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	109.44 EUR 16.09.2025					+5.45%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1'460.96 EUR 16.09.2025					+5.76%
1 .. 1281 1282 1283 1284 1285 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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