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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration AEC LU2351039156	94.62 EUR 03.09.2025					-2.62%
	UBAM - Biodiversity Restoration AED LU2351039230	94.14 EUR 03.09.2025					-3.12%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	83.88 CHF 03.09.2025					-2.34%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	98.11 USD 09.09.2025					+12.02%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	97.02 EUR 03.09.2025					-2.22%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	96.67 GBP 09.09.2025					+2.72%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1'091.78 SEK 09.09.2025					-5.02%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	95.13 GBP 09.09.2025					+3.76%
	UBAM - Biodiversity Restoration UC LU2351040832	96.03 USD 09.09.2025					+11.60%
	UBAM - Biodiversity Restoration UC LU2351041210	94.96 EUR 03.09.2025					-2.57%
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/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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