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 - Global Credit 2025 AHC LU2187698704	94.69 EUR 13.01.2025					+0.12%
	U Access - Global Credit 2025 AHD LU2187699009	86.94 CHF 13.01.2025					+0.05%
	U Access - Global Credit 2025 AHD LU2187698886	89.79 EUR 13.01.2025					+0.11%
	U Access - Global Credit 2025 IC LU2187699348 Q	103.53 USD 13.01.2025					+0.18%
	U Access - Global Credit 2025 ID LU2187699421 Q	92.63 USD 13.01.2025					+0.18%
	U Access - Global Credit 2025 IDQ LU2187699694 Q	90.39 USD 13.01.2025					-0.71%
	U Access - Global Credit 2025 IHC LU2187699934 Q	91.39 CHF 13.01.2025					+0.05%
	U Access - Global Credit 2025 IHC LU2187699777 Q	96.16 EUR 13.01.2025					+0.12%
	U Access - Global Credit 2025 IHD LU2187700021 Q	88.22 CHF 15.10.2024
	U Access - Global Credit 2025 IHD LU2187699850 Q	90.35 EUR 13.01.2025					+0.13%
1 .. 3 4 5 6 7 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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