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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 IHD LU0573561205 Q	216.19 GBP 16.09.2025					+5.35%
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	187.43 EUR 16.09.2025					+3.86%
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	200.21 EUR 16.09.2025					-4.62%
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	175.47 USD 16.09.2025					+9.17%
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	173.70 EUR 16.09.2025					+4.14%
	UBAM - 30 Global Leaders Equity RC LU0277302054	305.59 EUR 03.09.2025					-6.05%
	UBAM - 30 Global Leaders Equity SC LU2644421096	134.06 USD 16.09.2025					+8.98%
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509	98.98 EUR 16.09.2025					-4.76%
	UBAM - 30 Global Leaders Equity SHC LU2644421252	125.41 EUR 16.09.2025					+3.89%
	UBAM - 30 Global Leaders Equity UC LU0862309761	167.59 EUR 16.09.2025					-4.86%
1 .. 1294 1295 1296 1297 1298 .. 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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