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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 UHC LU2446139268	1'218.81 SEK 10.09.2025					+4.09%
	UBAM - 30 Global Leaders Equity UHC LU0862309928	109.88 GBP 10.09.2025					+5.61%
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	145.55 EUR 10.09.2025					+4.16%
	UBAM - 30 Global Leaders Equity UHC LU1451287574	138.99 USD 10.09.2025					+6.26%
	UBAM - 30 Global Leaders Equity UHD LU1451287905	126.44 EUR 10.09.2025					+4.16%
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	106.04 GBP 10.09.2025					+5.61%
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	130.86 EUR 10.09.2025					+4.25%
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324	92.13 EUR 10.09.2025
	UBAM - 30 Global Leaders Equity YD LU2711059597	1'218.27 EUR 10.09.2025					-3.48%
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	167.24 USD 10.09.2025					+6.99%
1 .. 1296 1297 1298 1299 1300 .. 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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