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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income ZC LU2351071555 Q	129.93 USD 18.12.2025					+11.42%
	UBAM - Swiss Equity AC LU0073503921 S	474.62 CHF 18.12.2025					+10.87%
	UBAM - Swiss Equity AC LU1273951795 Q	215.07 USD 18.12.2025					+26.60%
	UBAM - Swiss Equity AD LU0367305280	453.28 CHF 18.12.2025					+10.75%
	UBAM - Swiss Equity AHC LU0352162191	318.64 EUR 18.12.2025					+12.70%
	UBAM - Swiss Equity AHC LU0570480771	509.58 USD 18.12.2025					+15.12%
	UBAM - Swiss Equity AHC LU1273951282 Q	167.90 CHF 18.12.2025					+10.90%
	UBAM - Swiss Equity AHC LU0782399306	197.31 GBP 18.12.2025					+14.71%
	UBAM - Swiss Equity AHD LU1273951365 Q	162.11 CHF 18.12.2025					+10.78%
	UBAM - Swiss Equity AHD LU0570480938 Q	155.97 USD 18.12.2025					+10.39%
1 .. 1362 1363 1364 1365 1366 .. 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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