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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity UEC LU2445861631	104.52 EUR 16.12.2025					-4.87%
	UBAM - 30 European Leaders Equity UEC LU2684527539	103.06 CHF 16.12.2025					-5.11%
	UBAM - 30 European Leaders Equity UED LU2445861714	104.35 EUR 16.12.2025					-5.07%
	UBAM - 30 European Leaders Equity UEHC LU2445862100	108.23 USD 16.12.2025					-2.27%
	UBAM - 30 European Leaders Equity UEHD LU2445860401	108.49 GBP 16.12.2025
	UBAM - 30 European Leaders Equity UPC LU2445859908	104.69 EUR 16.12.2025					-4.81%
	UBAM - 30 Global Leaders Equity AC LU2387701571 S	95.82 CHF 16.12.2025					-5.63%
	UBAM - 30 Global Leaders Equity AC LU2387701738	113.03 GBP 16.12.2025					+0.36%
	UBAM - 30 Global Leaders Equity AC LU0573559563	236.87 EUR 16.12.2025					-5.41%
	UBAM - 30 Global Leaders Equity AC LU0943495910	302.21 USD 16.12.2025					+7.50%
1 .. 1299 1300 1301 1302 1303 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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