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 - Long / Short Japan Corporate Governance AEPHC LU2187690636 Q	10'970.00 JPY 13.03.2025					+2.00%
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800	102.04 USD 13.03.2025					+2.32%
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	128.51 USD 13.03.2025					+2.71%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	113.95 EUR 26.06.2025					-0.37%
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	109.35 USD 13.03.2025					+2.47%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	101.05 EUR 26.06.2025					-0.70%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	96.49 CHF 26.06.2025					-1.70%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q	101.92 EUR 26.06.2025					-0.61%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	124.56 USD 26.06.2025					+0.57%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	106.34 EUR 26.06.2025					-0.48%
1 .. 6 7 8 9 10 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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