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 - Systematic Quality Defensive MHC SEK LU2744866356	1'027.89 SEK 05.06.2025					+0.86%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	102.53 EUR 05.06.2025					+1.04%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	102.97 GBP 05.06.2025					+0.87%
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	110.44 USD 05.06.2025					+3.00%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	103.85 CHF 05.06.2025					+0.34%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	100.97 EUR 05.06.2025					+1.13%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	101.36 GBP 05.06.2025					+1.82%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1'062.61 SEK 05.06.2025					+0.86%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	111.22 USD 05.06.2025					+3.25%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	104.36 CHF 05.06.2025					+0.57%
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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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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