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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 AHC LU0877608710	165.43 EUR 13.03.2025					-4.73%
	UBAM - 30 Global Leaders Equity AHC LU0782401482	265.94 GBP 24.06.2025					+1.04%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	227.95 GBP 24.06.2025					+1.04%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	95.92 CHF 24.06.2025					-0.76%
	UBAM - 30 Global Leaders Equity APC LU0943496215	167.95 USD 24.06.2025					+4.23%
	UBAM - 30 Global Leaders Equity I+C LU2256752101 Q	101.95 EUR 23.05.2025					-6.75%
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	178.62 USD 24.06.2025					+4.55%
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	95.72 CHF 24.06.2025					-7.28%
	UBAM - 30 Global Leaders Equity IC LU0878192136	301.34 USD 13.03.2025					-3.29%
	UBAM - 30 Global Leaders Equity IC LU0573560066 Q	218.88 EUR 24.06.2025					-6.98%
1 .. 1303 1304 1305 1306 1307 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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