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 UPC LU2238531458	111.66 USD 17.12.2025					+1.23%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	116.55 USD 17.12.2025					+1.21%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9'286.00 JPY 17.12.2025					-2.90%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	100.16 EUR 17.12.2025					-0.93%
	U ACCESS - Long / Short Japan Corporate Governance UPHD CHF LU2238531961	99.21 CHF 17.12.2025
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	98.40 EUR 17.12.2025					-0.98%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	97.44 GBP 17.12.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	129.04 USD 17.12.2025					+2.08%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187696831 Q	116.76 EUR 17.12.2025					-0.12%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	10'765.00 JPY 17.12.2025					-2.01%
1 .. 6 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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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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