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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM (CH) - Swiss Equity (CHF) I CH0506063244 Q	113.46 CHF 24.06.2025					+5.49%
	UBAM (CH) - Swiss Equity (CHF) U CH0506063285	117.61 CHF 24.06.2025					+5.50%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	275.49 CHF 24.06.2025					+10.17%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	277.91 CHF 24.06.2025					+10.44%
	UBAM - 30 European Leaders Equity AEC LU2445863769	116.92 USD 13.03.2025					+5.50%
	UBAM - 30 European Leaders Equity AEC LU2445865897	107.22 EUR 24.06.2025					-1.97%
	UBAM - 30 European Leaders Equity AEHC LU2445863330	1'116.51 SEK 13.03.2025					+1.13%
	UBAM - 30 European Leaders Equity AEHC LU2445863926	106.58 CHF 13.03.2025					+0.67%
	UBAM - 30 European Leaders Equity AEHC LU2445864148	109.12 EUR 13.03.2025					+1.20%
	UBAM - 30 European Leaders Equity AEHC LU2445863504	111.38 USD 13.03.2025					+1.49%
1 .. 1300 1301 1302 1303 1304 .. 5367
/ 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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