UBAM: Assemblee generali - Inviti e decisioni dal 17.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Bell global SMID Cap Equity APC LU2256764452	110.36 USD 18.12.2025					+0.36%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	114.50 EUR 18.12.2025					-11.36%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	115.01 USD 18.12.2025					+0.64%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	111.80 USD 18.12.2025					+0.60%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	116.56 EUR 18.12.2025					-11.15%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	132.11 AUD 18.12.2025					-5.84%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	113.43 USD 18.12.2025					+0.98%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	110.52 USD 18.12.2025					+0.37%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	101.22 USD 18.12.2025					+0.74%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	103.77 USD 18.12.2025					-0.02%
1 .. 7 8 9 10 11 .. 71
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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