UBAM (CH): Liquidazione di investimenti collettivi di capitale risp. di comparti dal 02.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	95.82 CHF 02.07.2025					+2.27%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	96.38 CHF 02.07.2025					+2.35%
	UBAM (CH) - High Grade CHF Income P CH0271453430 Q	98.30 CHF 02.07.2025					+2.36%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	95.41 CHF 02.07.2025					+2.34%
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	11.21 CHF 01.07.2025					+5.20%
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	12.24 CHF 01.07.2025					+5.20%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	279.15 CHF 02.07.2025					+11.64%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	281.63 CHF 02.07.2025					+11.92%

/ 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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