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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity IHD LU0371562058 Q	139.67 EUR 18.12.2025					+9.82%
	UBAM - Swiss Equity RC LU0132643411	402.72 CHF 18.12.2025					+9.80%
	UBAM - Swiss Equity SC LU2256752879 Q	129.66 CHF 18.12.2025					+11.36%
	UBAM - Swiss Equity SHC LU2256752952 Q	105.95 EUR 18.12.2025					+13.19%
	UBAM - Swiss Equity U1C CHF LU2654717490	134.77 CHF 18.12.2025					+11.19%
	UBAM - Swiss Equity UC LU0862308441 Q	494.38 CHF 18.12.2025					+11.24%
	UBAM - Swiss Equity UC LU1273953908 Q	226.17 USD 18.12.2025					+27.03%
	UBAM - Swiss Equity UC LU1273954203	114.46 GBP 18.12.2025					+18.65%
	UBAM - Swiss Equity UD LU0862308524 Q	167.29 CHF 18.12.2025					+10.72%
	UBAM - Swiss Equity UHC LU0946663506 Q	185.69 EUR 18.12.2025					+13.07%
1 .. 1364 1365 1366 1367 1368 .. 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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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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