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 - Multi Asset Control AC USD LU2446384906	94.64 USD 16.04.2025					-4.30%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	93.86 EUR 16.04.2025					-4.87%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	113.20 USD 16.04.2025					-4.12%
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	97.00 CHF 16.04.2025					-5.37%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	111.68 EUR 16.04.2025					-4.70%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	105.54 EUR 16.04.2025					-1.04%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	111.12 EUR 16.04.2025					-0.70%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	103.34 USD 16.04.2025					+2.46%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	102.71 USD 16.04.2025					+2.81%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1'084.25 EUR 16.04.2025					-1.12%
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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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