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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Bell global SMID Cap Equity IC LU2256769683	135.78 AUD 16.09.2025					-3.23%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	109.81 EUR 16.09.2025					-1.05%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	117.53 USD 16.09.2025					+4.63%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	114.72 USD 16.09.2025					+4.19%
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	83.47 CHF 16.09.2025					-2.90%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	104.96 USD 16.09.2025					+4.46%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	107.82 USD 16.09.2025					+3.88%
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	110.84 USD 16.09.2025					+4.65%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1'148.19 SEK 16.09.2025					-12.11%
	UBAM - Biodiversity Restoration AC LU2351038182	1'035.06 SEK 16.09.2025					-6.96%
1 .. 1299 1300 1301 1302 1303 .. 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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