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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income ZD USD LU2351072793	101.76 USD 11.09.2025					+1.77%
	UBAM - Swiss Equity AC LU0073503921 S	458.01 CHF 03.09.2025					+6.99%
	UBAM - Swiss Equity AC LU1273951795 Q	209.49 USD 11.09.2025					+23.32%
	UBAM - Swiss Equity AD LU0367305280	437.42 CHF 03.09.2025					+6.87%
	UBAM - Swiss Equity AHC LU0352162191	305.87 EUR 03.09.2025					+8.18%
	UBAM - Swiss Equity AHC LU0570480771	485.94 USD 03.09.2025					+9.78%
	UBAM - Swiss Equity AHC LU1273951282 Q	163.94 CHF 11.09.2025					+8.28%
	UBAM - Swiss Equity AHC LU0782399306	190.70 GBP 11.09.2025					+10.87%
	UBAM - Swiss Equity AHD LU1273951365 Q	158.28 CHF 11.09.2025					+8.16%
	UBAM - Swiss Equity AHD LU0570480938 Q	150.71 USD 11.09.2025					+6.67%
1 .. 1354 1355 1356 1357 1358 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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