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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 IHC LU2400364019	104.42 CHF 16.06.2025					+0.38%
	U Access - Global Credit 2026 IHC LU2400363805	110.16 EUR 16.06.2025					+1.45%
	U Access - Global Credit 2026 UC LU2400362310	114.75 USD 16.06.2025					+2.25%
	U Access - Global Credit 2026 UD LU2400362153	103.28 USD 16.06.2025					-3.36%
	U Access - Global Credit 2026 UDq LU2400362070	101.15 USD 16.06.2025					-0.76%
	U Access - Global Credit 2026 UHC LU2400360371	109.66 EUR 16.06.2025					+1.35%
	U Access - Global Credit 2026 UHC LU2400360884	113.54 GBP 16.06.2025					+2.21%
	U Access - Global Credit 2026 UHD LU2400360538	102.15 EUR 16.06.2025					-2.89%
	U Access - Global Credit 2026 UHD LU2400360967	102.77 GBP 16.06.2025					-3.38%
	U ACCESS - Global Liquid Credit Strategy ZC USD LU1457507686	163.93 USD 18.06.2025					+3.52%
1 .. 1284 1285 1286 1287 1288 .. 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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