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 UEPHC LU2187695601	107.65 EUR 07.05.2025					+0.75%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10'713.00 JPY 07.05.2025					-0.18%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	111.55 USD 07.05.2025					+1.13%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	116.46 USD 07.05.2025					+1.13%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9'530.00 JPY 07.05.2025					-0.35%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	101.61 EUR 07.05.2025					+0.50%
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	99.90 EUR 07.05.2025					+0.53%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	97.58 GBP 07.05.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	128.31 USD 07.05.2025					+1.50%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	119.78 EUR 13.03.2025					+2.46%
1 .. 7 8 9 10 11 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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