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 UPC LU2238531458	112.09 USD 18.12.2025					+1.62%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	117.01 USD 18.12.2025					+1.61%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	100.60 EUR 18.12.2025					-0.49%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9'326.00 JPY 18.12.2025					-2.48%
	U ACCESS - Long / Short Japan Corporate Governance UPHD CHF LU2238531961	99.60 CHF 18.12.2025
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	98.83 EUR 18.12.2025					-0.54%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	97.89 GBP 18.12.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	129.59 USD 18.12.2025					+2.52%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697219 Q	126.03 GBP 18.12.2025					+2.32%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	117.25 EUR 18.12.2025					+0.30%
1 .. 6 7 8 9 10 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

CH-8005 Zürich

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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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