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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Equity IHD LU1088700528	197.46 GBP 10.09.2025					+15.08%
	UBAM - Global Equity IPC LU1088701336	222.80 EUR 10.09.2025					+5.84%
	UBAM - Global Equity IPC LU1088700791 Q	282.69 USD 03.09.2025					+17.10%
	UBAM - Global Equity UC LU1088702227	245.74 USD 10.09.2025					+19.47%
	UBAM - Global Equity UHC GBP LU1088702573	111.91 GBP 10.09.2025					+14.89%
	UBAM - Global Equity UPC USD LU1088702730	125.27 USD 10.09.2025
	UBAM - Global Flexible Bond AC LU1315123684	99.99 EUR 10.09.2025					+4.61%
	UBAM - Global Flexible Bond AD EUR LU1315123767	77.47 EUR 10.09.2025					0.00%
	UBAM - Global Flexible Bond AHC LU1315124062	117.65 USD 10.09.2025					+6.13%
	UBAM - Global Flexible Bond AHC CHF LU1315123841	1'394.70 CHF 10.09.2025					+2.86%
1 .. 1321 1322 1323 1324 1325 .. 1849
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.