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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	28.61 USD 02.05.2025					-1.48%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	1'682.83 SEK 02.05.2025					-2.88%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	15.29 EUR 02.05.2025					-2.36%
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	14.53 EUR 02.05.2025					-2.29%
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	1'835.00 JPY 13.03.2025					-0.92%
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	13'814.00 JPY 02.05.2025					-3.10%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	146.19 CHF 02.05.2025					-2.84%
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	185.88 EUR 13.03.2025					-0.54%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471388 Q	202.32 USD 13.03.2025					-0.12%
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	1'158.00 JPY 02.05.2025					-3.26%
1 .. 1370 1371 1372 1373 1374 .. 1850
/ 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

Links

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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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