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 ID LU1997932683 Q	16.12.2024
	U Access - Global Credit 2024 IDq LU1997932840 Q	16.12.2024
	U Access - Global Credit 2024 IHC LU1997933061 Q	16.12.2024
	U Access - Global Credit 2024 IHC LU1997933574 Q	16.12.2024
	U Access - Global Credit 2024 IHC LU1997933905 Q	16.12.2024
	U Access - Global Credit 2024 IHD LU1997934119 Q	16.12.2024
	U Access - Global Credit 2024 IHD LU1997933731 Q	16.12.2024
	U Access - Global Credit 2024 IHD LU1997933228 Q	16.12.2024
	U Access - Global Credit 2024 UC LU1997934382	16.12.2024
	U Access - Global Credit 2024 UD LU1997934549	16.12.2024
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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

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

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