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 GBP MC LU0860987840 Q	1'514.03 GBP 18.12.2025					+14.03%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	115.98 GBP 18.12.2025					+13.38%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	123.13 USD 18.12.2025					+16.45%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	120.30 USD 18.12.2025					+16.46%
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	107.76 SGD 18.12.2025					+13.60%
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	1'752.32 USD 18.12.2025					+16.87%
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	108.70 EUR 18.12.2025					+7.17%
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	113.02 EUR 18.12.2025					+8.24%
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	116.27 USD 18.12.2025					+14.94%
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	120.52 USD 18.12.2025					+16.03%
1 2 3 4 5 .. 8
/ 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

CH-8005 Zürich

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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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