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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Equity IHC LU1273952256 Q	165.63 CHF 02.07.2025					+5.44%
	UBAM - Swiss Equity IHD LU0570481407 Q	173.62 USD 02.07.2025					+2.58%
	UBAM - Swiss Equity IHD LU0371562058 Q	131.17 EUR 02.07.2025					+3.14%
	UBAM - Swiss Equity RC LU0132643411	383.70 CHF 13.03.2025					+4.62%
	UBAM - Swiss Equity SC LU2256752879 Q	122.77 CHF 02.07.2025					+5.45%
	UBAM - Swiss Equity SHC LU2256752952 Q	99.48 EUR 02.07.2025					+6.28%
	UBAM - Swiss Equity U1C CHF LU2654717490	127.58 CHF 02.07.2025					+5.26%
	UBAM - Swiss Equity UC LU0862308441 Q	468.36 CHF 02.07.2025					+5.39%
	UBAM - Swiss Equity UC LU1273953908 Q	214.40 USD 02.07.2025					+20.42%
	UBAM - Swiss Equity UC LU1273954203	106.92 GBP 02.07.2025					+10.83%
1 .. 1368 1369 1370 1371 1372 .. 5352
/ 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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