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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity ZC LU0940720187 Q	115.48 CHF 18.09.2025					+7.80%
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548 S	173.38 CHF 03.09.2025					+13.08%
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	155.26 CHF 18.09.2025					+14.36%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	180.62 EUR 03.09.2025					+14.32%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	218.36 USD 03.09.2025					+16.01%
	UBAM - Swiss Small and Mid Cap Equity IC LU1088705832 Q	182.85 CHF 03.09.2025					+13.39%
	UBAM - Swiss Small and Mid Cap Equity ID LU1088705915	135.93 CHF 18.09.2025					+14.69%
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706210	219.63 USD 03.09.2025					+16.30%
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	183.08 CHF 03.09.2025					+13.57%
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	138.45 CHF 18.09.2025					+14.68%
1 .. 1357 1358 1359 1360 1361 .. 5211
/ 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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