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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10'494.00 JPY 18.06.2025					-2.22%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	119.50 GBP 18.06.2025					-0.10%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	109.95 USD 18.06.2025					-0.32%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	114.61 USD 18.06.2025					-0.48%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9'329.00 JPY 18.06.2025					-2.45%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	99.75 EUR 18.06.2025					-1.34%
	U ACCESS - Long / Short Japan Corporate Governance UPHD CHF LU2238531961
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	98.00 EUR 18.06.2025					-1.38%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	95.98 GBP 18.06.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	126.50 USD 18.06.2025					+0.07%
1 .. 1286 1287 1288 1289 1290 .. 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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