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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	101.32 EUR 15.12.2025					-2.33%
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	100.02 EUR 15.12.2025					-2.33%
	U ACCESS - USD Credit 2028 AC USD LU2695669650	112.28 USD 15.12.2025					+7.28%
	U ACCESS - USD Credit 2028 AD USD LU2695669734	107.03 USD 15.12.2025					+2.26%
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	102.87 USD 15.12.2025					+1.80%
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	103.23 CHF 15.12.2025					+2.78%
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908	107.96 EUR 15.12.2025					+4.96%
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	111.51 GBP 15.12.2025					+6.99%
	U ACCESS - USD Credit 2028 IDq USD LU2695672100	103.13 USD 15.12.2025					+1.88%
	U ACCESS - USD Credit 2028 UC USD LU2695672951	112.69 USD 15.12.2025					+7.49%
1 .. 1287 1288 1289 1290 1291 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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