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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Alternative AC LU1044379318	122.60 USD 17.12.2025					-1.01%
	UBAM - Multifunds Alternative AHC LU1044379581	97.20 EUR 17.12.2025					-3.30%
	UBAM - Multifunds Alternative AHC LU1044379748	91.69 CHF 17.12.2025					-5.37%
	UBAM - Multifunds Alternative AHD LU1044379664	97.49 EUR 17.12.2025					-3.30%
	UBAM - Multifunds Alternative IC LU1044380597	127.97 USD 17.12.2025					-0.24%
	UBAM - Multifunds Alternative IHC LU1044380753	102.03 EUR 17.12.2025					-2.55%
	UBAM - Multifunds Alternative RD USD LU1044382452	55.03 USD 17.12.2025					-1.42%
	UBAM - Multifunds Alternative UC LU1044381561	130.48 USD 17.12.2025					-0.46%
	UBAM - Multifunds Alternative UD LU1044381645	125.53 USD 17.12.2025					-0.46%
	UBAM - Multifunds Alternative UHC LU1044381728	106.41 EUR 17.12.2025					-2.76%
1 .. 1349 1350 1351 1352 1353 .. 5145
/ 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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