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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity UHC LU1273953577 Q	233.58 USD 18.12.2025					+15.51%
	UBAM - Swiss Equity UHC LU0862308797 Q	155.86 GBP 18.12.2025					+15.09%
	UBAM - Swiss Equity UHC SEK LU2446131281	1'169.64 SEK 18.12.2025					+12.67%
	UBAM - Swiss Equity UHD LU0946663688	92.18 EUR 18.12.2025					+9.78%
	UBAM - Swiss Equity Y1C LU2446131364 Q	120.20 CHF 18.12.2025					+11.38%
	UBAM - Swiss Equity YC LU1603349165 Q	158.43 CHF 18.12.2025					+11.43%
	UBAM - Swiss Equity ZC LU0940720187 Q	119.96 CHF 18.12.2025					+11.99%
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548 S	175.67 CHF 18.12.2025					+14.58%
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	155.55 CHF 18.12.2025					+14.58%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	183.98 EUR 18.12.2025					+16.44%
1 .. 1365 1366 1367 1368 1369 .. 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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