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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Bell global SMID Cap Equity APC LU2256764452	113.77 USD 03.09.2025					+3.46%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	118.66 EUR 03.09.2025					-8.14%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	120.61 USD 08.09.2025					+5.54%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	117.26 USD 08.09.2025					+5.52%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	122.04 EUR 08.09.2025					-6.97%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	139.21 AUD 08.09.2025					-0.78%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	111.47 EUR 08.09.2025					+0.45%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	118.82 USD 08.09.2025					+5.78%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	115.99 USD 08.09.2025					+5.34%
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	84.76 CHF 08.09.2025					-1.40%
1 .. 1299 1300 1301 1302 1303 .. 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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