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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Angel Japan Small Cap Equity APC LU0306284893	20'031.00 JPY 03.09.2025					+5.44%
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	200.26 CHF 03.09.2025					+4.94%
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	284.76 USD 03.09.2025					+8.35%
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	168.29 EUR 03.09.2025					+6.34%
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	22'604.00 JPY 03.09.2025					+5.94%
	UBAM - Angel Japan Small Cap Equity IPHC LU0570475771 Q	275.82 USD 08.09.2025					+12.12%
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	223.82 EUR 03.09.2025					+6.84%
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	118.32 CHF 08.09.2025					+8.53%
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	17'622.00 JPY 03.09.2025					+4.80%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	153.14 EUR 03.09.2025					+5.69%
1 .. 1297 1298 1299 1300 1301 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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