UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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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 AC LU2256763132	99.07 CHF 03.09.2025					-8.57%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	116.73 EUR 03.09.2025					-8.45%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	116.73 EUR 03.09.2025					-8.45%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	107.77 EUR 08.09.2025					-0.06%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	99.99 CHF 08.09.2025					-1.73%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	1'074.94 SEK 08.09.2025					-0.30%
	UBAM - Bell global SMID Cap Equity APC LU2256764452	113.77 USD 03.09.2025					+3.46%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	118.66 EUR 03.09.2025					-8.14%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	120.61 USD 08.09.2025					+5.54%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	117.26 USD 08.09.2025					+5.52%
1 .. 7 8 9 10 11 .. 73
/ 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

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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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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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