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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 AC LU1808464173	203.58 USD 13.03.2025					-10.73%
	UBAM - Tech Global Leaders Equity AHC LU1808464504	161.56 CHF 13.03.2025					-11.50%
	UBAM - Tech Global Leaders Equity IC LU1808465147	213.96 USD 13.03.2025					-10.60%
	UBAM - Tech Global Leaders Equity IHC LU1808465493	177.18 EUR 13.03.2025					-11.01%
	UBAM - Tech Global Leaders Equity IHD LU1808466111	168.97 GBP 13.03.2025					-10.71%
	UBAM - Tech Global Leaders Equity UC LU1808466202	128.48 USD 06.05.2025					-5.95%
	UBAM - Tech Global Leaders Equity UD LU1808466384	210.64 USD 13.03.2025					-10.64%
	UBP PG - Active Income APC LU1515366034 Q	136.24 USD 24.04.2025					-0.36%
	UBP PG - Active Income APC LU1515366117 Q	126.45 EUR 24.04.2025					-8.75%
	UBP PG - Active Income APC LU1515366380 Q	111.33 CHF 24.04.2025					-8.61%
1 .. 1379 1380 1381 1382 1383 .. 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

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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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