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 - Enhancement CHF MC LU0860987253 Q	1'045.31 CHF 05.06.2025					+1.05%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	101.54 EUR 05.06.2025					+3.02%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	100.67 EUR 05.06.2025					+1.26%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1'249.28 EUR 05.06.2025					+2.30%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1'262.55 GBP 05.06.2025					+3.42%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	106.38 GBP 05.06.2025					+2.48%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	107.13 USD 05.06.2025					+5.09%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	105.75 USD 05.06.2025					+5.10%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1'447.17 USD 05.06.2025					+5.26%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	106.51 USD 05.06.2025					+5.26%
1 .. 3 4 5 6 7 .. 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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