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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	103.00 EUR 24.06.2025					+1.51%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	103.55 GBP 24.06.2025					+1.44%
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	111.44 USD 24.06.2025					+3.94%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	104.37 CHF 24.06.2025					+0.84%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	101.61 EUR 24.06.2025					+1.77%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	102.10 GBP 24.06.2025					+2.56%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1'068.87 SEK 24.06.2025					+1.45%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	112.25 USD 24.06.2025					+4.21%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	104.92 CHF 24.06.2025					+1.11%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1'034.23 DKK 24.06.2025
1 .. 1298 1299 1300 1301 1302 .. 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

E-Mail: info@swissfunddata.ch

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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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