U ACCESS: Assemblee generali - Inviti e decisioni dal 24.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2026 IHC LU2400364019	104.73 CHF 15.12.2025					+0.68%
	U Access - Global Credit 2026 UC LU2400362310	117.68 USD 15.12.2025					+4.87%
	U Access - Global Credit 2026 UD LU2400362153	105.91 USD 15.12.2025					-0.90%
	U Access - Global Credit 2026 UDq LU2400362070	100.69 USD 15.12.2025					-1.21%
	U Access - Global Credit 2026 UHC LU2400360884	116.23 GBP 15.12.2025					+4.64%
	U Access - Global Credit 2026 UHC LU2400360371	111.07 EUR 15.12.2025					+2.65%
	U Access - Global Credit 2026 UHD LU2400360967	105.20 GBP 15.12.2025					-1.10%
	U Access - Global Credit 2026 UHD LU2400360538	103.46 EUR 15.12.2025					-1.64%
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	126.29 USD 18.12.2025					+2.15%
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800	100.97 USD 18.12.2025					+1.24%
1 .. 4 5 6 7 8 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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