U ASSET ALLOCATION: Assemblee generali - Inviti e decisioni dal 02.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	102.60 USD 05.06.2025					+6.41%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	102.64 USD 05.06.2025					+6.42%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	96.06 SGD 05.06.2025					+5.48%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	94.34 CHF 05.06.2025					+1.40%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1'167.43 CHF 05.06.2025					+1.56%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	108.76 EUR 05.06.2025					+2.16%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	106.02 EUR 05.06.2025					+2.16%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1'413.66 EUR 05.06.2025					+2.33%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	106.49 GBP 05.06.2025					+3.82%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	105.75 GBP 05.06.2025					+3.71%
1 2 3 4 5 .. 9
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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