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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Value Equity Strategy Sub-Fund I LU0502882698 Q
	US Value Equity Strategy Sub-Fund S LU0644284381 Q
	US Value Equity Strategy Sub-Fund W LU1273499837 Q
	UTI India Balanced C USD Acc IE00BFZ1G049
	UTI India Balanced C USD Dist IE00BFZ1G155
	UTI India Balanced EUR Instl Dist IE00BG0SLX59
	UTI India Balanced EUR Retail Dist IE00BG0SLY66
	UTI India Balanced GBP RDR Dist IE00BG0SM107
	UTI India Balanced USD Instl Dist IE00BFZ1FZ21
	UTI India Balanced USD RDR Acc IE00BDRTD347
1 .. 5474 5475 5476 5477 5478 .. 5566
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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