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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Equity APC LU1088694457	221.88 USD 13.03.2025					-2.35%
	UBAM - Global Equity APHC LU1088696155	184.28 EUR 13.03.2025					-4.57%
	UBAM - Global Equity IC LU1088699092	215.70 EUR 13.03.2025					-6.84%
	UBAM - Global Equity IC LU1088697633 Q	230.36 USD 13.03.2025					-2.31%
	UBAM - Global Equity IHD LU1088700528	184.95 GBP 26.06.2025					+7.79%
	UBAM - Global Equity IPC LU1088701336	208.99 EUR 26.06.2025					-0.72%
	UBAM - Global Equity IPC LU1088700791 Q	236.00 USD 13.03.2025					-2.24%
	UBAM - Global Equity UC LU1088702227	230.32 USD 26.06.2025					+11.97%
	UBAM - Global Equity UHC GBP LU1088702573	104.88 GBP 26.06.2025					+7.67%
	UBAM - Global Equity UPC USD LU1088702730	117.44 USD 26.06.2025
1 .. 1335 1336 1337 1338 1339 .. 5364
/ 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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