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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity UEC LU2445861631	104.30 EUR 03.09.2025					-5.07%
	UBAM - 30 European Leaders Equity UEC LU2684527539	101.82 CHF 16.09.2025					-6.25%
	UBAM - 30 European Leaders Equity UED LU2445861714	104.13 EUR 03.09.2025					-5.27%
	UBAM - 30 European Leaders Equity UEHC LU2445862100	107.29 USD 03.09.2025					-3.12%
	UBAM - 30 European Leaders Equity UEHD LU2445860401	110.97 GBP 28.07.2025
	UBAM - 30 European Leaders Equity UPC LU2445859908	104.45 EUR 03.09.2025					-5.03%
	UBAM - 30 European Leaders Equity ZC EUR LU2445858843	87.64 EUR 16.09.2025
	UBAM - 30 Global Leaders Equity AC LU2387701571 S	95.59 CHF 16.09.2025					-5.86%
	UBAM - 30 Global Leaders Equity AC LU2387701738	111.87 GBP 16.09.2025					-0.67%
	UBAM - 30 Global Leaders Equity AC LU0573559563	236.88 EUR 03.09.2025					-5.41%
1 .. 1291 1292 1293 1294 1295 .. 5211
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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