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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 IHD LU0573561205 Q	216.19 GBP 15.12.2025					+5.35%
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	186.53 EUR 15.12.2025					+3.36%
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	201.43 EUR 15.12.2025					-4.04%
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	175.21 USD 15.12.2025					+9.01%
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	173.03 EUR 15.12.2025					+3.74%
	UBAM - 30 Global Leaders Equity RC LU0277302054	305.90 EUR 15.12.2025					-5.95%
	UBAM - 30 Global Leaders Equity SC LU2644421096	133.78 USD 15.12.2025					+8.76%
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509	99.54 EUR 15.12.2025					-4.22%
	UBAM - 30 Global Leaders Equity SHC LU2644421252	124.81 EUR 15.12.2025					+3.39%
	UBAM - 30 Global Leaders Equity UC LU0862309761	168.46 EUR 15.12.2025					-4.37%
1 .. 1302 1303 1304 1305 1306 .. 5148
/ 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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Swiss Fund Data AG
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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