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 - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	115.66 EUR 16.01.2025					+1.13%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692509 Q	110.07 GBP 20.01.2023
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	107.90 USD 16.01.2025					+1.12%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	102.82 EUR 16.01.2025					+1.04%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	99.23 CHF 16.01.2025					+1.09%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	125.33 USD 16.01.2025					+1.20%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696161	121.07 GBP 16.01.2025					+1.21%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10'848.00 JPY 16.01.2025					+1.08%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695866	109.72 CHF 16.06.2023
1 .. 7 8 9 10 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
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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