U ACCESS: Assemblee generali - Inviti e decisioni dal 14.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	128.08 USD 18.12.2025					+2.37%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	114.61 EUR 18.12.2025					+0.21%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	108.65 USD 18.12.2025					+1.82%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	95.86 CHF 18.12.2025					-2.34%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	101.40 EUR 18.12.2025					-0.35%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	102.28 EUR 18.12.2025					-0.26%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	126.52 USD 18.12.2025					+2.16%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	121.96 GBP 18.12.2025					+1.96%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	106.85 EUR 18.12.2025					0.00%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10'498.00 JPY 22.10.2025					-2.18%
1 .. 5 6 7 8 9 .. 11
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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