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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	102.43 EUR 20.06.2025					+0.67%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1'076.16 GBP 20.06.2025					+2.57%
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	101.84 GBP 20.06.2025					+1.19%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	102.61 USD 20.06.2025					+2.40%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1'166.36 USD 20.06.2025					+2.56%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	93.99 CHF 20.06.2025					-0.38%
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	1'261.57 CHF 20.06.2025					-0.12%
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	102.67 EUR 13.03.2025					-2.95%
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	102.07 EUR 13.03.2025					-2.95%
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	1'596.93 EUR 20.06.2025					+1.10%
1 .. 1293 1294 1295 1296 1297 .. 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

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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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