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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBAM - 30 European Leaders Equity UEHD LU2445860401
	UBAM - 30 European Leaders Equity UPC LU2445859908	13.03.2025
	UBAM - 30 European Leaders Equity ZC EUR LU2445858843	07.05.2025
	UBAM - 30 Global Leaders Equity AC LU2387701571 S	07.05.2025
	UBAM - 30 Global Leaders Equity AC LU2387701738	07.05.2025
	UBAM - 30 Global Leaders Equity AC LU0573559563	13.03.2025
	UBAM - 30 Global Leaders Equity AC LU0943495910	07.05.2025
	UBAM - 30 Global Leaders Equity AD LU0573559647	13.03.2025
	UBAM - 30 Global Leaders Equity AD LU0943496132	07.05.2025
	UBAM - 30 Global Leaders Equity AHC LU0277301916	13.03.2025
1 .. 1302 1303 1304 1305 1306 .. 1847
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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