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 - Scontinvest Income USD MC LU0860986792 Q	1'219.22 USD 10.04.2025					-0.54%
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	102.40 USD 10.04.2025					-1.83%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	102.43 USD 10.04.2025					-1.83%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	96.79 EUR 10.04.2025					-2.73%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	992.70 SEK 10.04.2025					-2.86%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	994.99 SEK 10.04.2025					-2.86%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	97.88 USD 10.04.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	103.00 USD 10.04.2025					-1.69%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	974.36 DKK 10.04.2025					-2.69%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	100.58 EUR 10.04.2025					-2.59%
1 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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