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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1'141.22 SEK 15.12.2025					+8.32%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	121.67 USD 15.12.2025					+12.95%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	111.03 CHF 15.12.2025					+7.00%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1'104.79 DKK 15.12.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	115.78 EUR 15.12.2025					+9.09%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889	112.09 GBP 15.12.2025					+11.08%
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	96.02 CHF 16.12.2025					+2.75%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	96.85 CHF 16.12.2025					+2.90%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	95.53 CHF 16.12.2025					+2.90%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	280.97 CHF 16.12.2025					+13.15%
1 .. 1297 1298 1299 1300 1301 .. 5147
/ 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

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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