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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Bell global SMID Cap Equity UC LU2256772802	111.26 USD 15.12.2025					+1.04%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	101.89 USD 15.12.2025					+1.40%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	104.46 USD 15.12.2025					+0.65%
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	107.67 USD 15.12.2025					+1.66%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1'121.15 SEK 15.12.2025					-14.18%
	UBAM - Biodiversity Restoration AC LU2351038182	973.00 SEK 15.12.2025					-12.54%
	UBAM - Biodiversity Restoration AC LU2351037960	87.68 EUR 15.12.2025					-8.55%
	UBAM - Biodiversity Restoration AC LU2351025288	88.79 USD 15.12.2025					+3.86%
	UBAM - Biodiversity Restoration AEC LU2351038695	90.30 USD 15.12.2025					+4.27%
	UBAM - Biodiversity Restoration AEC LU2351038851	76.95 CHF 15.12.2025					-8.51%
1 .. 1307 1308 1309 1310 1311 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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