U Access: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - China Convertible Bond IHDq LU2065544954
	U Access - China Convertible Bond ZC LU2065547205 Q	1'205.70 CNH 13.01.2025					-1.49%
	U Access - Global Credit 2024 AC LU1997930471	114.39 USD 23.12.2024
	U Access - Global Credit 2024 AD LU1997930638	98.02 USD 23.12.2024
	U Access - Global Credit 2024 ADq LU1997930711	95.38 USD 23.12.2024
	U Access - Global Credit 2024 AHC LU1997931446	100.29 CHF 23.12.2024
	U Access - Global Credit 2024 AHC LU1997931016	105.72 EUR 23.12.2024
	U Access - Global Credit 2024 AHC LU1997932097	109.07 GBP 10.06.2024
	U Access - Global Credit 2024 AHD LU1997931289	95.93 EUR 23.12.2024
	U Access - Global Credit 2024 AHD LU1997932253	96.58 GBP 23.12.2024
1 2 3 4 5 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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