UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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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 RC LU0306285783	18'110.00 JPY 16.12.2025					+7.70%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	157.74 EUR 16.12.2025					+8.86%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	10'174.00 JPY 16.12.2025					+9.33%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	90.76 EUR 16.12.2025					+10.52%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	107.96 USD 16.12.2025					-0.04%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	95.07 CHF 16.12.2025					-12.26%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	112.14 EUR 16.12.2025					-12.05%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	111.68 EUR 21.11.2025					-12.41%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	102.80 EUR 16.12.2025					-4.67%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	94.72 CHF 16.12.2025					-6.91%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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