U ASSET ALLOCATION: Assemblee generali - Inviti e decisioni dal 11.04.2025

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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	1'257.59 USD 05.06.2025					+2.59%
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	106.60 USD 05.06.2025					+2.20%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	105.97 USD 05.06.2025					+1.56%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	100.31 EUR 05.06.2025					+0.80%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1'028.28 SEK 05.06.2025					+0.62%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	1'030.65 SEK 05.06.2025					+0.62%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	101.15 USD 05.06.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	107.32 USD 05.06.2025					+2.43%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1'010.60 DKK 05.06.2025					+0.93%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	104.32 EUR 05.06.2025					+1.04%
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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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