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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond ZC LU0946661989 Q	98.78 EUR 17.09.2025					+13.99%
	UBAM - Global Equity AC LU1088692675 Q	249.35 EUR 03.09.2025					+3.40%
	UBAM - Global Equity AC LU1088691354	255.18 USD 03.09.2025					+16.47%
	UBAM - Global Equity AD LU1088692832 Q	215.51 EUR 17.09.2025					+4.41%
	UBAM - Global Equity AD USD LU1088691511	122.44 USD 17.09.2025					+19.48%
	UBAM - Global Equity APC LU1088694457	265.23 USD 03.09.2025					+16.72%
	UBAM - Global Equity APHC LU1088696155	213.32 EUR 03.09.2025					+10.47%
	UBAM - Global Equity IC LU1088699092	240.32 EUR 03.09.2025					+3.80%
	UBAM - Global Equity IC LU1088697633 Q	275.69 USD 03.09.2025					+16.91%
	UBAM - Global Equity IHD LU1088700528	197.26 GBP 17.09.2025					+14.96%
1 .. 1320 1321 1322 1323 1324 .. 5212
/ 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

E-Mail: info@swissfunddata.ch

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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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