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	1'314.09 GBP 03.04.2025					-1.02%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	101.25 GBP 03.04.2025					-1.02%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	105.43 USD 03.04.2025					-0.29%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	103.00 USD 03.04.2025					-0.29%
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	94.29 SGD 03.04.2025					-0.60%
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	1'496.39 USD 03.04.2025					-0.20%
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	100.97 EUR 03.04.2025					-0.45%
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	104.23 EUR 03.04.2025					-0.18%
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	100.62 EUR 03.04.2025					-0.19%
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	103.22 USD 03.04.2025					+2.04%
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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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