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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2029 UC USD LU2833330355	102.40 USD 16.06.2025					+3.69%
	U ACCESS - USD Credit 2029 UD USD LU2833330272	101.98 USD 16.06.2025					+3.26%
	U ACCESS - USD Credit 2029 UDQ USD LU2833330199	100.30 USD 16.06.2025					+1.56%
	U ACCESS - USD Credit 2029 UHC EUR LU2833328292	102.02 EUR 16.06.2025					+2.76%
	U ACCESS - USD Credit 2029 UHC GBP LU2833328706	103.04 GBP 16.06.2025
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888	102.11 GBP 16.06.2025					+3.41%
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	102.43 USD 19.06.2025					+6.23%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	102.47 USD 19.06.2025					+6.24%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	95.82 SGD 19.06.2025					+5.22%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	93.74 CHF 19.06.2025					+0.75%
1 .. 1290 1291 1292 1293 1294 .. 5367
/ 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

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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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