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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration KC LU2351028977 Q	91.39 GBP 07.05.2025					-1.33%
	UBAM - Biodiversity Restoration UC LU2351040832	91.28 USD 07.05.2025					+5.04%
	UBAM - Biodiversity Restoration UC LU2351041210	93.03 EUR 13.03.2025					-4.55%
	UBAM - Biodiversity Restoration UD LU2351041301	90.82 EUR 07.05.2025					-4.99%
	UBAM - Biodiversity Restoration UD LU2351040915	90.68 USD 07.05.2025					+4.36%
	UBAM - Biodiversity Restoration UPC LU2351035246	115.04 EUR 07.05.2025					-4.23%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	110.44 USD 07.05.2025					+4.90%
	UBAM - Diversified Income Opportunities AC LU2443909432	113.41 USD 13.03.2025					+2.00%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	96.91 USD 07.05.2025					+0.39%
	UBAM - Diversified Income Opportunities AHD LU2443913541	106.32 EUR 07.05.2025					+0.43%
1 .. 1315 1316 1317 1318 1319 .. 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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