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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	282.87 CHF 16.12.2025					+13.70%
	UBAM - 30 European Leaders Equity AEC LU2445863769	119.43 USD 16.12.2025					+7.77%
	UBAM - 30 European Leaders Equity AEC LU2445865897	103.69 EUR 16.12.2025					-5.19%
	UBAM - 30 European Leaders Equity AEHC LU2445863926	99.09 CHF 16.12.2025					-6.40%
	UBAM - 30 European Leaders Equity AEHC LU2445864148	103.19 EUR 16.12.2025					-4.30%
	UBAM - 30 European Leaders Equity AEHC LU2445863504	106.89 USD 16.12.2025					-2.60%
	UBAM - 30 European Leaders Equity IEC LU2445867083	105.10 EUR 16.12.2025					-4.65%
	UBAM - 30 European Leaders Equity IEHC LU2445866861	104.55 EUR 16.12.2025					-3.79%
	UBAM - 30 European Leaders Equity UC EUR LU2445858686	90.80 EUR 16.12.2025					-5.15%
	UBAM - 30 European Leaders Equity UEC LU2445861128	114.84 USD 16.12.2025					+8.14%
1 .. 1298 1299 1300 1301 1302 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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