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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 UPC LU2445859908	110.74 EUR 13.03.2025					+0.69%
	UBAM - 30 European Leaders Equity ZC EUR LU2445858843	91.13 EUR 24.06.2025
	UBAM - 30 Global Leaders Equity AC LU2387701571 S	93.81 CHF 24.06.2025					-7.61%
	UBAM - 30 Global Leaders Equity AC LU2387701738	107.67 GBP 24.06.2025					-4.40%
	UBAM - 30 Global Leaders Equity AC LU0573559563	230.65 EUR 13.03.2025					-7.90%
	UBAM - 30 Global Leaders Equity AC LU0943495910	292.31 USD 24.06.2025					+3.98%
	UBAM - 30 Global Leaders Equity AD LU0573559647	228.70 EUR 13.03.2025					-7.90%
	UBAM - 30 Global Leaders Equity AD LU0943496132	257.35 USD 24.06.2025					+3.98%
	UBAM - 30 Global Leaders Equity AHC LU0277301916	270.13 USD 13.03.2025					-4.30%
	UBAM - 30 Global Leaders Equity AHC LU0573560223	187.02 CHF 13.03.2025					-5.16%
1 .. 1302 1303 1304 1305 1306 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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