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 - Conservative EUR AC LU2262120277	94.14 EUR 18.12.2025					+1.66%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	999.25 EUR 18.12.2025					+2.02%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	103.08 EUR 18.12.2025					+1.31%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1'105.74 GBP 18.12.2025					+5.39%
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	104.64 GBP 18.12.2025					+3.97%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	105.45 USD 18.12.2025					+5.23%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1'200.59 USD 18.12.2025					+5.57%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	99.62 CHF 18.12.2025					+5.59%
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	1'341.23 CHF 18.12.2025					+6.19%
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	113.19 EUR 18.12.2025					+7.00%
1 2 3 4 5 .. 8
/ 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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