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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	112.04 EUR 10.09.2025					+5.24%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	109.22 EUR 10.09.2025					+5.24%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1'457.89 EUR 10.09.2025					+5.54%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	111.87 GBP 10.09.2025					+9.07%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	111.09 GBP 10.09.2025					+8.94%
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	1'451.95 GBP 10.09.2025					+9.36%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	111.23 GBP 10.09.2025					+8.74%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	118.84 USD 10.09.2025					+12.39%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	116.11 USD 10.09.2025					+12.40%
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	104.88 SGD 10.09.2025					+10.56%
1 .. 1282 1283 1284 1285 1286 .. 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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