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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 UPC LU0862309332 Q	10'146.00 JPY 08.09.2025					+9.03%
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	14'369.00 JPY 08.09.2025					+9.02%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	90.35 EUR 08.09.2025					+10.02%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	111.37 USD 03.09.2025					+3.12%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	99.07 CHF 03.09.2025					-8.57%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	116.73 EUR 03.09.2025					-8.45%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	116.73 EUR 03.09.2025					-8.45%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	1'074.94 SEK 08.09.2025					-0.30%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	107.77 EUR 08.09.2025					-0.06%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	99.99 CHF 08.09.2025					-1.73%
1 .. 1298 1299 1300 1301 1302 .. 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

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

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