U Access - Global Credit 2024: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 22.11.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U Access - Global Credit 2024 AC LU1997930471	16.12.2024
	U Access - Global Credit 2024 AD LU1997930638	16.12.2024
	U Access - Global Credit 2024 ADq LU1997930711	16.12.2024
	U Access - Global Credit 2024 AHC LU1997932097	10.06.2024
	U Access - Global Credit 2024 AHC LU1997931016	16.12.2024
	U Access - Global Credit 2024 AHC LU1997931446	16.12.2024
	U Access - Global Credit 2024 AHD LU1997931875	16.12.2024
	U Access - Global Credit 2024 AHD LU1997931289	16.12.2024
	U Access - Global Credit 2024 AHD LU1997932253	16.12.2024
	U Access - Global Credit 2024 IC LU1997932410 Q	16.12.2024
1 2 3
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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