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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	123.35 USD 15.12.2025					+17.06%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	120.14 USD 15.12.2025					+17.08%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	2'014.89 USD 15.12.2025					+17.76%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	96.63 CHF 15.12.2025					+5.16%
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1'091.50 CHF 15.12.2025					+5.52%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	106.35 EUR 15.12.2025					+6.97%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	105.44 EUR 15.12.2025					+6.98%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1'311.01 EUR 15.12.2025					+7.35%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1'360.95 GBP 16.12.2025					+11.48%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	114.67 GBP 16.12.2025					+10.46%
1 .. 1293 1294 1295 1296 1297 .. 5147
/ 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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