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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 RHC LU0940719254	133.00 EUR 13.03.2025					-8.21%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	9'373.00 JPY 03.07.2025					+0.72%
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	13'273.00 JPY 03.07.2025					+0.71%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	83.31 EUR 03.07.2025					+1.45%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	105.21 USD 13.03.2025					-2.58%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	103.08 CHF 13.03.2025					-4.87%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	118.46 EUR 13.03.2025					-7.09%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	118.46 EUR 13.03.2025					-7.09%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	1'081.47 SEK 02.07.2025					+0.30%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	108.41 EUR 02.07.2025					+0.53%
1 .. 1305 1306 1307 1308 1309 .. 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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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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