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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 UC LU1451287228	179.50 USD 16.09.2025					+8.89%
	UBAM - 30 Global Leaders Equity UC LU2387702462	97.75 CHF 16.09.2025					-5.35%
	UBAM - 30 Global Leaders Equity UD LU1451287491 Q	212.49 USD 16.09.2025					+8.89%
	UBAM - 30 Global Leaders Equity UD LU0862309845	117.42 EUR 16.09.2025					-4.86%
	UBAM - 30 Global Leaders Equity UHC LU2446142304	109.96 CHF 16.09.2025					+2.45%
	UBAM - 30 Global Leaders Equity UHC LU2446139268	1'215.68 SEK 16.09.2025					+3.82%
	UBAM - 30 Global Leaders Equity UHC LU0862309928	109.62 GBP 16.09.2025					+5.36%
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	145.15 EUR 16.09.2025					+3.87%
	UBAM - 30 Global Leaders Equity UHC LU1451287574	138.65 USD 16.09.2025					+6.00%
	UBAM - 30 Global Leaders Equity UHD LU1451287905	126.10 EUR 16.09.2025					+3.88%
1 .. 1295 1296 1297 1298 1299 .. 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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