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 - Enhancement CHF MC LU0860987253 Q	1'024.90 CHF 03.04.2025					-0.92%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	98.94 EUR 03.04.2025					+0.39%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	98.09 EUR 03.04.2025					-1.34%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1'216.50 EUR 03.04.2025					-0.39%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1'228.32 GBP 03.04.2025					+0.62%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	104.46 GBP 03.04.2025					+0.63%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	103.27 USD 03.04.2025					+1.30%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	101.93 USD 03.04.2025					+1.30%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1'394.13 USD 03.04.2025					+1.40%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	102.60 USD 03.04.2025					+1.39%
1 .. 3 4 5 6 7 .. 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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