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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	107.56 GBP 16.06.2025					+3.20%
	U ACCESS - USD Credit 2028 IC USD LU2695670583	108.65 USD 16.06.2025					+3.44%
	U ACCESS - USD Credit 2028 IDq USD LU2695672100	101.85 USD 16.06.2025					+0.61%
	U ACCESS - USD Credit 2028 UC USD LU2695672951	108.36 USD 16.06.2025					+3.36%
	U ACCESS - USD Credit 2028 UD USD LU2695673090	103.11 USD 16.06.2025					-1.66%
	U ACCESS - USD Credit 2028 UDq USD LU2695677596	101.68 USD 16.06.2025					+0.57%
	U ACCESS - USD Credit 2028 UHC CHF LU2695677752	101.98 CHF 16.06.2025					+1.35%
	U ACCESS - USD Credit 2028 UHC EUR LU2695677679	105.52 EUR 16.06.2025					+2.41%
	U ACCESS - USD Credit 2028 UHC GBP LU2695654116	107.85 GBP 16.06.2025					+3.29%
	U ACCESS - USD Credit 2028 UHD CHF LU2695654207	101.02 CHF 16.06.2025					+0.39%
1 .. 1288 1289 1290 1291 1292 .. 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

E-Mail: info@swissfunddata.ch

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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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