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 LU2187695601	110.85 EUR 20.02.2025					+3.74%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	11'107.00 JPY 20.02.2025					+3.49%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	114.25 USD 20.02.2025					+3.58%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	119.27 USD 20.02.2025					+3.57%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	104.49 EUR 20.02.2025					+3.35%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9'897.00 JPY 20.02.2025					+3.49%
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	103.22 EUR 20.02.2025					+3.87%
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	131.47 USD 20.02.2025					+4.00%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697052 Q	112.07 CHF 22.01.2025					+0.39%
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697219 Q	123.94 GBP 22.01.2025					+0.63%
1 .. 7 8 9 10 11 .. 13
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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