U ACCESS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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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 LU2187696328	10'663.00 JPY 12.09.2025					-0.64%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	112.39 USD 12.09.2025					+1.89%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	117.32 USD 12.09.2025					+1.88%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9'468.00 JPY 12.09.2025					-0.99%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	101.56 EUR 12.09.2025					+0.46%
	U ACCESS - Long / Short Japan Corporate Governance UPHD CHF LU2238531961	100.62 CHF 22.07.2025
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	99.84 EUR 12.09.2025					+0.47%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	98.31 GBP 12.09.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	129.70 USD 12.09.2025					+2.60%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	10'940.00 JPY 03.09.2025					-0.42%
1 .. 6 7 8 9 10 .. 12
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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