U ASSET ALLOCATION - Systematic Quality Defensive: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	108.12 USD 01.08.2025					+3.65%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	107.48 USD 01.08.2025					+3.01%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	101.25 EUR 01.08.2025					+1.75%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1'038.34 SEK 01.08.2025					+1.61%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	1'040.73 SEK 01.08.2025					+1.61%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	102.59 USD 01.08.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	108.94 USD 01.08.2025					+3.98%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1'021.31 DKK 01.08.2025					+2.00%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	105.40 EUR 01.08.2025					+2.08%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1'038.83 SEK 01.08.2025					+1.93%
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/ 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

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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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