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 UEPHC LU2187695866	109.72 CHF 16.06.2023
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	111.53 USD 16.01.2025					+1.12%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	116.43 USD 16.01.2025					+1.10%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	102.14 EUR 16.01.2025					+1.03%
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	127.98 USD 16.01.2025					+1.24%
	U ACCESS - Long / Short Japan Corporate Governance YEPD LU2187696757 Q	117.52 USD 20.10.2023
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	11'106.00 JPY 16.01.2025					+1.09%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	118.26 EUR 16.01.2025					+1.16%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697052 Q	112.86 CHF 16.01.2025					+1.09%
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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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