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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Alternative UHC GBP LU1044382023	98.40 GBP 10.12.2025
	UBAM - Multifunds Alternative UHC SEK LU2461434800	990.50 SEK 10.12.2025					-2.52%
	UBAM - Multifunds Alternative UHD LU1044382296	117.96 GBP 10.12.2025					-0.58%
	UBAM - Multifunds Alternative UHD LU1044381991	104.46 EUR 10.12.2025					-2.42%
	UBAM - Multifunds Flexible Allocation AC LU2001985576	23.52 USD 16.12.2025					+13.08%
	UBAM - Multifunds Flexible Allocation AC LU2001986202	11.31 CHF 16.12.2025					-0.70%
	UBAM - Multifunds Flexible Allocation AHC LU2001986038	13.95 EUR 16.12.2025					+10.28%
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	15.56 GBP 16.12.2025					+12.35%
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	18.06 USD 16.12.2025					+13.87%
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	15.01 GBP 16.12.2025					+6.38%
1 .. 1349 1350 1351 1352 1353 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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