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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity AC LU0943495910	304.49 USD 16.09.2025					+8.31%
	UBAM - 30 Global Leaders Equity AD LU0573559647	234.88 EUR 03.09.2025					-5.42%
	UBAM - 30 Global Leaders Equity AD LU0943496132	268.07 USD 16.09.2025					+8.32%
	UBAM - 30 Global Leaders Equity AHC LU0277301916	293.79 USD 03.09.2025					+4.08%
	UBAM - 30 Global Leaders Equity AHC LU0573560223	198.74 CHF 03.09.2025					+0.78%
	UBAM - 30 Global Leaders Equity AHC LU0877608710	177.24 EUR 03.09.2025					+2.07%
	UBAM - 30 Global Leaders Equity AHC LU0782401482	275.82 GBP 16.09.2025					+4.80%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	236.43 GBP 16.09.2025					+4.80%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	98.49 CHF 16.09.2025					+1.90%
	UBAM - 30 Global Leaders Equity APC LU0943496215	175.15 USD 16.09.2025					+8.70%
1 .. 1292 1293 1294 1295 1296 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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