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 - Multi Asset Control AC USD LU2446384906	98.73 USD 05.06.2025					-0.16%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	97.60 EUR 05.06.2025					-1.08%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	118.19 USD 05.06.2025					+0.11%
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	100.68 CHF 05.06.2025					-1.78%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	116.23 EUR 05.06.2025					-0.82%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	112.43 EUR 05.06.2025					+5.42%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	118.58 EUR 05.06.2025					+5.97%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	111.42 USD 05.06.2025					+10.47%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	110.90 USD 05.06.2025					+11.01%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1'106.53 EUR 05.06.2025					+0.91%
1 .. 4 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
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

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