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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 I+C LU2072850139 Q	186.54 USD 16.09.2025					+9.18%
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	97.69 CHF 16.09.2025					-5.37%
	UBAM - 30 Global Leaders Equity IC LU0878192136	333.61 USD 03.09.2025					+7.07%
	UBAM - 30 Global Leaders Equity IC LU0573560066 Q	223.85 EUR 16.09.2025					-4.87%
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	237.96 USD 16.09.2025					+8.88%
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	221.23 EUR 16.09.2025					-4.87%
	UBAM - 30 Global Leaders Equity IHC LU0573560579 Q	205.92 CHF 16.09.2025					+2.44%
	UBAM - 30 Global Leaders Equity IHC LU0277302211	337.49 USD 03.09.2025					+4.61%
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	201.04 EUR 16.09.2025					+3.86%
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	223.61 GBP 16.09.2025					+5.35%
1 .. 1293 1294 1295 1296 1297 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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