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	1'212.39 CHF 03.04.2025					-4.01%
	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	1'500.52 EUR 03.04.2025					-5.01%
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	106.87 GBP 13.03.2025					-2.59%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1'166.29 GBP 03.04.2025					-3.73%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	101.95 USD 03.04.2025					-3.25%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	99.29 USD 03.04.2025					-3.24%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1'657.99 USD 03.04.2025					-3.10%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	90.96 CHF 03.04.2025					-1.01%
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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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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