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

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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Calm Sea USD AD LU2262130664	93.46 USD 07.04.2025					-0.88%
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	103.24 USD 07.04.2025					-0.61%
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	92.81 EUR 07.04.2025					+0.23%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	982.62 EUR 07.04.2025					+0.33%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	102.09 EUR 07.04.2025					+0.33%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1'056.20 GBP 07.04.2025					+0.67%
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	101.31 GBP 07.04.2025					+0.67%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	101.32 USD 07.04.2025					+1.11%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1'150.90 USD 07.04.2025					+1.20%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	86.14 CHF 07.04.2025					-8.70%
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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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