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 LU2400363805	109.79 EUR 06.05.2025					+1.11%
	U Access - Global Credit 2026 UC LU2400362310	114.08 USD 06.05.2025					+1.66%
	U Access - Global Credit 2026 UD LU2400362153	102.67 USD 06.05.2025					-3.93%
	U Access - Global Credit 2026 UDq LU2400362070	100.56 USD 06.05.2025					-1.33%
	U Access - Global Credit 2026 UHC LU2400360884	112.94 GBP 06.05.2025					+1.67%
	U Access - Global Credit 2026 UHC LU2400360371	109.31 EUR 06.05.2025					+1.03%
	U Access - Global Credit 2026 UHD LU2400360967	102.22 GBP 06.05.2025					-3.90%
	U Access - Global Credit 2026 UHD LU2400360538	101.82 EUR 06.05.2025					-3.20%
	U ACCESS - Global Liquid Credit Strategy ZC USD LU1457507686	159.97 USD 07.05.2025					+1.02%
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	126.92 USD 13.03.2025					+2.66%
1 .. 5 6 7 8 9 .. 13
/ 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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Personal Data is processed for the following purposes in particular:

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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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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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