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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1'160.16 CHF 19.06.2025					+0.93%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	108.21 EUR 19.06.2025					+1.64%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	105.48 EUR 19.06.2025					+1.64%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1'406.71 EUR 19.06.2025					+1.83%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	106.94 GBP 19.06.2025					+4.26%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	106.19 GBP 19.06.2025					+4.14%
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	1'386.69 GBP 19.06.2025					+4.44%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	106.23 GBP 19.06.2025					+3.85%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	112.61 USD 19.06.2025					+6.50%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	110.02 USD 19.06.2025					+6.51%
1 .. 1291 1292 1293 1294 1295 .. 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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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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