U ASSET ALLOCATION: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	1'317.13 GBP 16.04.2025					-0.80%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	101.48 GBP 16.04.2025					-0.79%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	105.84 USD 16.04.2025					+0.09%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	103.40 USD 16.04.2025					+0.10%
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	94.54 SGD 16.04.2025					-0.34%
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	1'502.40 USD 16.04.2025					+0.20%
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	100.68 EUR 16.04.2025					-0.74%
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	103.96 EUR 16.04.2025					-0.44%
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	100.36 EUR 16.04.2025					-0.45%
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	103.90 USD 16.04.2025					+2.71%
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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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