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 - Dynamic CHF MC LU0860988657 Q	1'277.53 CHF 05.06.2025					+1.15%
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	102.67 EUR 13.03.2025					-2.95%
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	102.07 EUR 13.03.2025					-2.95%
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	1'615.37 EUR 05.06.2025					+2.26%
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	106.87 GBP 13.03.2025					-2.59%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1'259.72 GBP 05.06.2025					+3.98%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	112.56 USD 05.06.2025					+6.82%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	109.64 USD 05.06.2025					+6.85%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1'832.53 USD 05.06.2025					+7.10%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	92.72 CHF 05.06.2025					+0.90%
1 2 3 4 5 6 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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