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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity UC LU1451287228	176.15 USD 03.07.2025					+6.86%
	UBAM - 30 Global Leaders Equity UC LU2387702462	96.96 CHF 03.07.2025					-6.12%
	UBAM - 30 Global Leaders Equity UD LU1451287491 Q	208.52 USD 03.07.2025					+6.86%
	UBAM - 30 Global Leaders Equity UD LU0862309845	116.20 EUR 03.07.2025					-5.85%
	UBAM - 30 Global Leaders Equity UHC LU2446142304	109.10 CHF 03.07.2025					+1.65%
	UBAM - 30 Global Leaders Equity UHC LU2446139268	1'200.63 SEK 03.07.2025					+2.53%
	UBAM - 30 Global Leaders Equity UHC LU0862309928	107.85 GBP 03.07.2025					+3.66%
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	143.47 EUR 03.07.2025					+2.67%
	UBAM - 30 Global Leaders Equity UHC LU1451287574	136.17 USD 03.07.2025					+4.11%
	UBAM - 30 Global Leaders Equity UHD LU1451287905	124.64 EUR 03.07.2025					+2.68%
1 .. 1300 1301 1302 1303 1304 .. 1854
/ 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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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).

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