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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity AHC LU0877608710	177.24 EUR 03.09.2025					+2.07%
	UBAM - 30 Global Leaders Equity AHC LU0782401482	276.53 GBP 10.09.2025					+5.07%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	237.02 GBP 10.09.2025					+5.06%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	98.82 CHF 10.09.2025					+2.25%
	UBAM - 30 Global Leaders Equity APC LU0943496215	175.20 USD 10.09.2025					+8.73%
	UBAM - 30 Global Leaders Equity I+C LU2256752101 Q	101.95 EUR 23.05.2025					-6.75%
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	186.59 USD 10.09.2025					+9.21%
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	98.91 CHF 10.09.2025					-4.18%
	UBAM - 30 Global Leaders Equity IC LU0878192136	333.61 USD 03.09.2025					+7.07%
	UBAM - 30 Global Leaders Equity IC LU0573560066 Q	226.29 EUR 10.09.2025					-3.83%
1 .. 1293 1294 1295 1296 1297 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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