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 MC USD LU2446385119	129.19 USD 18.12.2025					+9.43%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	125.31 EUR 18.12.2025					+6.93%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	116.56 EUR 18.12.2025					+9.29%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	123.75 EUR 18.12.2025					+10.59%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	119.58 USD 18.12.2025					+18.56%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	119.80 USD 18.12.2025					+19.92%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1'141.41 EUR 18.12.2025					+4.09%
	U ASSET ALLOCATION - Scontinvest Income USD MC LU0860986792 Q	1'320.28 USD 18.12.2025					+7.71%
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	112.16 USD 18.12.2025					+7.53%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	111.48 USD 18.12.2025					+6.84%
1 .. 4 5 6 7 8
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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