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	97.56 USD 02.04.2025					+1.18%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	97.59 USD 02.04.2025					+1.18%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	91.75 SGD 02.04.2025					+0.75%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	93.03 CHF 02.04.2025					-0.01%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1'150.50 CHF 02.04.2025					+0.09%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	105.92 EUR 02.04.2025					-0.51%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	103.25 EUR 02.04.2025					-0.51%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1'375.74 EUR 02.04.2025					-0.41%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	102.92 GBP 02.04.2025					+0.34%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	102.30 GBP 02.04.2025					+0.32%
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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