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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM JAPAN EQUITY AD LU1861468913	2'006.00 JPY 01.07.2025					-0.40%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469218	152.37 CHF 01.07.2025					-0.72%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469564	29.41 USD 01.07.2025					+1.27%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469994	1'725.01 SEK 01.07.2025					-0.44%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469051	15.69 EUR 01.07.2025					+0.19%
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	14.91 EUR 01.07.2025					+0.27%
	UBAM - SNAM JAPAN EQUITY IC LU1861470497 Q	1'835.00 JPY 13.03.2025					-0.92%
	UBAM - SNAM JAPAN EQUITY ID LU1861470570 Q	14'189.00 JPY 01.07.2025					-0.47%
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	149.94 CHF 01.07.2025					-0.35%
	UBAM - SNAM JAPAN EQUITY IHC LU1861470901 Q	185.88 EUR 13.03.2025					-0.54%
1 .. 1366 1367 1368 1369 1370 .. 1858
/ 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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Information on processed Personal Data

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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

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