U Access - Global Credit 2025: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 05.01.2026

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2025 IHC LU2187699777 Q	96.43 EUR 22.12.2025
	U Access - Global Credit 2025 IHD LU2187699850 Q	88.79 EUR 22.12.2025
	U Access - Global Credit 2025 IHD LU2187700377 Q	90.06 GBP 22.12.2025
	U Access - Global Credit 2025 UC LU2187700450	105.05 USD 22.12.2025
	U Access - Global Credit 2025 UD LU2187700534	91.07 USD 22.12.2025
	U Access - Global Credit 2025 UHC LU2187700963	88.95 CHF 22.12.2025
	U Access - Global Credit 2025 UHC LU2187700708	95.54 EUR 22.12.2025
	U Access - Global Credit 2025 UHD LU2187701268	89.59 GBP 22.12.2025
	U Access - Global Credit 2025 UHD LU2187700880	88.33 EUR 22.12.2025
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/ 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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