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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income ZC LU2351071555 Q	120.70 USD 02.05.2025					+3.51%
	UBAM - Strategic Income ZD USD LU2351072793	96.02 USD 02.05.2025					-3.97%
	UBAM - Swiss Equity AC LU0073503921 S	448.75 CHF 13.03.2025					+4.83%
	UBAM - Swiss Equity AC LU1273951795 Q	195.01 USD 05.05.2025					+14.79%
	UBAM - Swiss Equity AD LU0367305280	429.06 CHF 13.03.2025					+4.83%
	UBAM - Swiss Equity AHC LU0352162191	297.66 EUR 13.03.2025					+5.28%
	UBAM - Swiss Equity AHC LU0570480771	467.46 USD 13.03.2025					+5.60%
	UBAM - Swiss Equity AHC LU1273951282 Q	157.58 CHF 05.05.2025					+4.08%
	UBAM - Swiss Equity AHC LU0782399306	180.74 GBP 05.05.2025					+5.08%
	UBAM - Swiss Equity AHD LU1273951365 Q	152.13 CHF 05.05.2025					+3.96%
1 .. 1374 1375 1376 1377 1378 .. 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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Type of collected Personal Data

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

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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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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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