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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	95.99 CHF 10.09.2025					+3.39%
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	11.22 CHF 03.07.2025					+5.29%
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	12.25 CHF 03.07.2025					+5.28%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	284.32 CHF 10.09.2025					+14.50%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	285.86 CHF 10.09.2025					+14.90%
	UBAM - 30 European Leaders Equity AEC LU2445863769	119.54 USD 10.09.2025					+7.87%
	UBAM - 30 European Leaders Equity AEC LU2445865897	103.57 EUR 03.09.2025					-5.30%
	UBAM - 30 European Leaders Equity AEHC LU2445863330	1'055.16 SEK 10.09.2025					-4.43%
	UBAM - 30 European Leaders Equity AEHC LU2445863926	99.90 CHF 10.09.2025					-5.64%
	UBAM - 30 European Leaders Equity AEHC LU2445864148	102.94 EUR 03.09.2025					-4.53%
1 .. 1290 1291 1292 1293 1294 .. 5212
/ 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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