UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.12.2024

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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	113.77 CHF 29.10.2025					+4.36%
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	17'454.00 JPY 29.10.2025					+3.80%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	151.76 EUR 29.10.2025					+4.73%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	9'785.00 JPY 29.10.2025					+5.15%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	87.16 EUR 29.10.2025					+6.14%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	109.46 USD 29.10.2025					+1.35%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	96.44 CHF 29.10.2025					-11.00%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	114.72 EUR 29.10.2025					-10.02%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	114.72 EUR 29.10.2025					-10.02%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	104.40 EUR 29.10.2025					-3.19%
1 .. 6 7 8 9 10 .. 72
/ 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

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

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