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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	115.17 USD 16.12.2025					+12.98%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	113.69 USD 16.12.2025					+12.99%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1'558.64 USD 16.12.2025					+13.37%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	114.71 USD 16.12.2025					+13.36%
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	107.61 USD 16.12.2025					+8.82%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	104.94 EUR 16.12.2025					+6.35%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	129.26 USD 16.12.2025					+9.49%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	125.40 EUR 16.12.2025					+7.01%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	116.16 EUR 16.12.2025					+8.92%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	123.31 EUR 16.12.2025					+10.20%
1 .. 1294 1295 1296 1297 1298 .. 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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