U ASSET ALLOCATION: Assemblee generali - Inviti e decisioni dal 23.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Calm Sea USD AD LU2262130664	101.12 USD 05.06.2025					+7.24%
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	112.38 USD 05.06.2025					+8.19%
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	93.58 EUR 05.06.2025					+1.06%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	991.37 EUR 05.06.2025					+1.22%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	102.26 EUR 05.06.2025					+0.50%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1'071.96 GBP 05.06.2025					+2.17%
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	101.44 GBP 05.06.2025					+0.79%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	102.38 USD 05.06.2025					+2.17%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1'163.53 USD 05.06.2025					+2.31%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	95.20 CHF 05.06.2025					+0.90%
1 2 3 4 5 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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