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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Bell US Equity ID LU1704635876	182.53 USD 13.03.2025					-6.68%
	UBAM - Bell US Equity IHC LU1704635959 Q	151.14 EUR 13.03.2025					-7.01%
	UBAM - Bell US Equity IHD LU1704636098 Q	151.15 EUR 13.03.2025					-7.01%
	UBAM - Bell US Equity IHD LU1704636254 Q	113.27 CHF 24.03.2025					-4.01%
	UBAM - Bell US Equity RC LU1704639860	175.57 USD 24.03.2025					-3.25%
	UBAM - Bell US Equity UC LU1704637906	150.00 USD 24.03.2025					-7.47%
	UBAM - Bell US Equity UHC LU1704638110	115.30 EUR 24.03.2025					-3.45%
	UBAM - Bell US Equity UHD LU1704638896	157.30 GBP 13.03.2025					-6.79%
	UBAM - Biodiversity Restoration AC LU2351038182	1'014.88 SEK 07.05.2025					-8.77%
	UBAM - Biodiversity Restoration AC LU2351037960	91.43 EUR 13.03.2025					-4.64%
1 .. 1313 1314 1315 1316 1317 .. 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

E-Mail: info@swissfunddata.ch

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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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