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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	284.84 CHF 08.09.2025					+14.71%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	286.37 CHF 08.09.2025					+15.10%
	UBAM - 30 European Leaders Equity AEC LU2445863769	120.07 USD 05.09.2025					+8.35%
	UBAM - 30 European Leaders Equity AEC LU2445865897	103.57 EUR 03.09.2025					-5.30%
	UBAM - 30 European Leaders Equity AEHC LU2445863330	1'060.14 SEK 05.09.2025					-3.98%
	UBAM - 30 European Leaders Equity AEHC LU2445863926	100.41 CHF 05.09.2025					-5.16%
	UBAM - 30 European Leaders Equity AEHC LU2445864148	102.94 EUR 03.09.2025					-4.53%
	UBAM - 30 European Leaders Equity AEHC LU2445863504	107.07 USD 05.09.2025					-2.43%
	UBAM - 30 European Leaders Equity IEC LU2445867083	104.81 EUR 03.09.2025					-4.92%
	UBAM - 30 European Leaders Equity IEHC LU2445866861	104.14 EUR 03.09.2025					-4.17%
1 .. 1290 1291 1292 1293 1294 .. 1849
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.