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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Fintech Equity AC LU2001960231	122.20 USD 02.05.2025					+1.77%
	UBAM - Global Fintech Equity AD LU2001960314	122.20 USD 02.05.2025					+1.77%
	UBAM - Global Fintech Equity AHC LU2001959811	105.22 EUR 13.03.2025					-4.10%
	UBAM - Global Fintech Equity AHC LU2001960074	99.63 CHF 13.03.2025					-4.69%
	UBAM - Global Fintech Equity AHC LU2001960405	124.10 USD 02.05.2025					+0.62%
	UBAM - Global Fintech Equity AHC LU2001960827	110.35 GBP 24.04.2025					-3.08%
	UBAM - Global Fintech Equity AHD LU2001959902	105.28 EUR 13.03.2025					-4.10%
	UBAM - Global Fintech Equity APC LU2001961981	124.96 USD 02.05.2025					+1.95%
	UBAM - Global Fintech Equity APHC LU2001961478	107.67 EUR 13.03.2025					-4.00%
	UBAM - Global Fintech Equity IC LU2001963508 Q	126.35 USD 02.05.2025					+2.03%
1 .. 1343 1344 1345 1346 1347 .. 1851
/ 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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