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 - Dynamic CHF MC LU0860988657 Q	1'315.40 CHF 20.02.2025					+4.14%
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	108.62 EUR 22.01.2025					+2.68%
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	107.98 EUR 22.01.2025					+2.67%
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	1'640.98 EUR 20.02.2025					+3.89%
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	113.34 GBP 22.01.2025					+3.31%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1'243.52 GBP 20.02.2025					+2.65%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	108.84 USD 20.02.2025					+3.29%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	106.00 USD 20.02.2025					+3.30%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1'768.89 USD 20.02.2025					+3.38%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	93.36 CHF 20.02.2025					+1.60%
1 2 3 4 5 6 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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