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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity AD LU0573559647	234.87 EUR 16.12.2025					-5.42%
	UBAM - 30 Global Leaders Equity AD LU0943496132	266.07 USD 16.12.2025					+7.51%
	UBAM - 30 Global Leaders Equity AHC LU0277301916	296.52 USD 16.12.2025					+5.05%
	UBAM - 30 Global Leaders Equity AHC LU0573560223	197.74 CHF 16.12.2025					+0.27%
	UBAM - 30 Global Leaders Equity AHC LU0877608710	177.64 EUR 16.12.2025					+2.30%
	UBAM - 30 Global Leaders Equity AHC LU0782401482	274.37 GBP 16.12.2025					+4.25%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	235.19 GBP 16.12.2025					+4.25%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	96.92 CHF 16.12.2025					+0.28%
	UBAM - 30 Global Leaders Equity APC LU0943496215	174.06 USD 16.12.2025					+8.02%
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	185.67 USD 16.12.2025					+8.67%
1 .. 1300 1301 1302 1303 1304 .. 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

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