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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access - Global Credit 2026 IHC LU2400363805	111.11 EUR 08.09.2025					+2.32%
	U Access - Global Credit 2026 UC LU2400362310	116.39 USD 08.09.2025					+3.72%
	U Access - Global Credit 2026 UD LU2400362153	104.75 USD 08.09.2025					-1.98%
	U Access - Global Credit 2026 UDq LU2400362070	101.08 USD 08.09.2025					-0.82%
	U Access - Global Credit 2026 UHC LU2400360371	110.56 EUR 08.09.2025					+2.18%
	U Access - Global Credit 2026 UHC LU2400360884	115.06 GBP 08.09.2025					+3.58%
	U Access - Global Credit 2026 UHD LU2400360538	102.98 EUR 08.09.2025					-2.10%
	U Access - Global Credit 2026 UHD LU2400360967	104.14 GBP 08.09.2025					-2.10%
	U ACCESS - Global Liquid Credit Strategy ZC USD LU1457507686	168.87 USD 03.09.2025					+6.64%
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	126.27 USD 03.09.2025					+2.14%
1 .. 1276 1277 1278 1279 1280 .. 5212
/ 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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