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 - Multi Asset Control AC USD LU2446384906	93.88 USD 10.04.2025					-5.07%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	93.14 EUR 10.04.2025					-5.60%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	112.27 USD 10.04.2025					-4.90%
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	96.27 CHF 10.04.2025					-6.08%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	110.81 EUR 10.04.2025					-5.44%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	104.33 EUR 10.04.2025					-2.18%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	109.83 EUR 10.04.2025					-1.85%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	101.46 USD 10.04.2025					+0.59%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	100.83 USD 10.04.2025					+0.93%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1'080.07 EUR 10.04.2025					-1.50%
1 .. 4 5 6 7 8 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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