UBAM: Assemblee generali - Inviti e decisioni dal 28.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	98.36 CHF 02.04.2025					-9.78%
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	15'376.00 JPY 13.03.2025					-8.56%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	133.00 EUR 13.03.2025					-8.21%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	8'406.00 JPY 02.04.2025					-9.67%
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	11'904.00 JPY 02.04.2025					-9.68%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	74.55 EUR 02.04.2025					-9.22%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	105.21 USD 13.03.2025					-2.58%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	103.08 CHF 13.03.2025					-4.87%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	118.46 EUR 13.03.2025					-7.09%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	118.46 EUR 13.03.2025					-7.09%
1 .. 9 10 11 12 13 .. 79
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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