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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	91.61 USD 16.06.2025					-0.49%
	U Access - Global Credit 2025 UHC LU2187700708	97.33 EUR 16.06.2025					+2.10%
	U Access - Global Credit 2025 UHC LU2187700963	91.22 CHF 10.03.2025					+0.61%
	U Access - Global Credit 2025 UHD LU2187700880	89.97 EUR 16.06.2025					+0.17%
	U Access - Global Credit 2025 UHD LU2187701268	90.25 GBP 16.06.2025					-0.31%
	U Access - Global Credit 2026 AC LU2400360298	113.10 USD 10.03.2025					+1.16%
	U Access - Global Credit 2026 AD LU2400362583	107.89 USD 10.03.2025					+1.16%
	U Access - Global Credit 2026 ADq LU2400362666	101.59 USD 10.03.2025					-0.27%
	U Access - Global Credit 2026 AHC LU2400362740	109.41 EUR 16.06.2025					+1.27%
	U Access - Global Credit 2026 AHC LU2400363391	111.95 GBP 10.03.2025					+1.16%
1 .. 1282 1283 1284 1285 1286 .. 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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Swiss Fund Data AG
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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