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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity I+C LU2440849235 Q	105.56 CHF 18.12.2025					+11.94%
	UBAM - Swiss Equity I+C LU2446132503 Q	128.51 EUR 18.12.2025					+12.76%
	UBAM - Swiss Equity IC LU1273952413	141.02 EUR 18.12.2025					+12.49%
	UBAM - Swiss Equity IC LU0132668087	516.90 CHF 18.12.2025					+11.29%
	UBAM - Swiss Equity ID LU0371561910 Q	480.13 CHF 18.12.2025					+10.77%
	UBAM - Swiss Equity IHC LU0192065646	248.35 EUR 18.12.2025					+13.12%
	UBAM - Swiss Equity IHC LU0570481159 Q	247.97 USD 18.12.2025					+15.55%
	UBAM - Swiss Equity IHC LU0782399991 Q	205.55 GBP 18.12.2025					+15.13%
	UBAM - Swiss Equity IHC LU1273952256 Q	174.87 CHF 18.12.2025					+11.32%
	UBAM - Swiss Equity IHD LU0570481407 Q	186.87 USD 18.12.2025					+10.41%
1 .. 1363 1364 1365 1366 1367 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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