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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 - Bell global SMID Cap Equity I+C LU2446137643 Q	07.05.2025
	UBAM - Bell global SMID Cap Equity IC LU2256766747	07.05.2025
	UBAM - Bell global SMID Cap Equity IC LU2256767984	07.05.2025
	UBAM - Bell global SMID Cap Equity IC LU2256769683	07.05.2025
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	07.05.2025
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	07.05.2025
	UBAM - Bell global SMID Cap Equity UC LU2256772802	07.05.2025
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	07.05.2025
	UBAM - Bell global SMID Cap Equity UHD LU2301158429	07.05.2025
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	07.05.2025
1 .. 1311 1312 1313 1314 1315 .. 1846
/ 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

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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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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