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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity AEHC LU2445863504	111.38 USD 13.03.2025					+1.49%
	UBAM - 30 European Leaders Equity IEC LU2445867083	111.03 EUR 13.03.2025					+0.73%
	UBAM - 30 European Leaders Equity IEHC LU2445866861	110.10 EUR 13.03.2025					+1.32%
	UBAM - 30 European Leaders Equity RC EUR LU2445859064	95.39 EUR 07.05.2025					-0.69%
	UBAM - 30 European Leaders Equity UC EUR LU2445858686	95.56 EUR 07.05.2025					-0.18%
	UBAM - 30 European Leaders Equity UEC LU2445861128	112.12 USD 13.03.2025					+5.57%
	UBAM - 30 European Leaders Equity UEC LU2445861631	110.62 EUR 13.03.2025					+0.68%
	UBAM - 30 European Leaders Equity UEC LU2684527539	111.95 CHF 13.03.2025					+3.08%
	UBAM - 30 European Leaders Equity UED LU2445861714	110.67 EUR 13.03.2025					+0.68%
	UBAM - 30 European Leaders Equity UEHC LU2445862100	112.48 USD 13.03.2025					+1.57%
1 .. 1301 1302 1303 1304 1305 .. 1847
/ 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.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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.