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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 UPHC LU0946662284	79.12 EUR 07.05.2025					-3.65%
	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	1'047.83 SEK 07.05.2025					-2.82%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	104.90 EUR 07.05.2025					-2.73%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	98.08 CHF 07.05.2025					-3.61%
	UBAM - Bell global SMID Cap Equity APC LU2256764452	107.23 USD 13.03.2025					-2.48%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	120.13 EUR 13.03.2025					-7.00%
1 .. 1310 1311 1312 1313 1314 .. 1846
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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