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	106.36 EUR 02.07.2025					-0.46%
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	10'554.00 JPY 02.07.2025					-1.66%
	U ACCESS - Long / Short Japan Corporate Governance UPC LU2238531458	110.72 USD 02.07.2025					+0.38%
	U ACCESS - Long / Short Japan Corporate Governance UPD LU2238531532	115.47 USD 02.07.2025					+0.27%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238532266	9'381.00 JPY 02.07.2025					-1.90%
	U ACCESS - Long / Short Japan Corporate Governance UPHC LU2238531615	100.38 EUR 02.07.2025					-0.71%
	U ACCESS - Long / Short Japan Corporate Governance UPHD CHF LU2238531961
	U ACCESS - Long / Short Japan Corporate Governance UPHD EUR LU2238531706	98.62 EUR 02.07.2025					-0.75%
	U ACCESS - Long / Short Japan Corporate Governance UPHD GBP LU2238532183	96.67 GBP 02.07.2025
	U ACCESS - Long / Short Japan Corporate Governance YEPC LU2187696674 Q	127.42 USD 02.07.2025					+0.80%
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
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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