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 - Enhancement CHF MC LU0860987253 Q	1'051.43 CHF 20.02.2025					+1.65%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	100.60 EUR 20.02.2025					+2.07%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	101.47 EUR 20.02.2025					+2.06%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1'247.07 EUR 20.02.2025					+2.12%
	U ASSET ALLOCATION - Enhancement GBP AC LU2262122562	97.24 GBP 27.01.2025					+1.25%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1'249.17 GBP 20.02.2025					+2.33%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	106.23 GBP 20.02.2025					+2.33%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	104.16 USD 20.02.2025					+2.18%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	102.81 USD 20.02.2025					+2.18%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1'405.58 USD 20.02.2025					+2.23%
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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