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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Tech Global Leaders Equity UD LU1808466384	210.64 USD 13.03.2025					-10.64%
	UBP PG - Active Income APC LU1515366034 Q	139.89 USD 20.06.2025					+2.31%
	UBP PG - Active Income APC LU1515366117 Q	128.29 EUR 20.06.2025					-7.43%
	UBP PG - Active Income APC LU1515366380 Q	113.08 CHF 20.06.2025					-7.17%
	UBP PG - Active Income APD LU1515366893 Q	91.64 USD 20.06.2025					-2.53%
	UBP PG - Active Income APD LU1515366976 Q	88.32 EUR 20.06.2025					-10.60%
	UBP PG - Active Income APD LU1515367271 Q	79.19 CHF 20.06.2025					-7.94%
	UBP PG - Active Income APDm LU1596064656 Q	84.93 USD 20.06.2025					-0.74%
	UBP PG - Active Income APHC LU1515366208 Q	116.69 EUR 20.06.2025					+1.42%
	UBP PG - Active Income APHC LU1515366463 Q	108.81 CHF 20.06.2025					+0.41%
1 .. 1376 1377 1378 1379 1380 .. 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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Type of collected Personal Data

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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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