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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2026 AHC LU2400363391	115.58 GBP 15.12.2025					+4.44%
	U Access - Global Credit 2026 AHC LU2400363045	103.81 CHF 15.12.2025					+0.31%
	U Access - Global Credit 2026 AHD LU2400362823	103.26 EUR 15.12.2025					-1.63%
	U Access - Global Credit 2026 AHD LU2400363557	105.01 GBP 15.12.2025					-1.07%
	U Access - Global Credit 2026 IC LU2400364365	118.31 USD 15.12.2025					+5.05%
	U Access - Global Credit 2026 ID LU2400363631	106.05 USD 15.12.2025					-1.05%
	U Access - Global Credit 2026 IDq LU2400363714	101.03 USD 15.12.2025					-1.12%
	U Access - Global Credit 2026 IHC LU2400364019	104.73 CHF 15.12.2025					+0.68%
	U Access - Global Credit 2026 IHC LU2400363805	111.68 EUR 15.12.2025					+2.85%
	U Access - Global Credit 2026 UC LU2400362310	117.68 USD 15.12.2025					+4.87%
1 .. 1283 1284 1285 1286 1287 .. 5148
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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