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 RC LU0306285783	18'404.00 JPY 15.12.2025					+9.45%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	160.28 EUR 15.12.2025					+10.61%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	10'339.00 JPY 15.12.2025					+11.10%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	92.22 EUR 15.12.2025					+12.30%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	108.60 USD 15.12.2025					+0.56%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	95.60 CHF 15.12.2025					-11.78%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	112.87 EUR 15.12.2025					-11.47%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	111.68 EUR 21.11.2025					-12.41%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	103.44 EUR 15.12.2025					-4.08%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	95.31 CHF 15.12.2025					-6.33%
1 .. 6 7 8 9 10 .. 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

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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

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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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