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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 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	118.37 USD 10.09.2025					+3.58%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	115.08 USD 10.09.2025					+3.55%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	119.94 EUR 10.09.2025					-8.58%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	135.71 AUD 10.09.2025					-3.28%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	109.37 EUR 10.09.2025					-1.44%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	116.62 USD 10.09.2025					+3.82%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	113.84 USD 10.09.2025					+3.39%
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	83.16 CHF 10.09.2025					-3.26%
1 .. 1299 1300 1301 1302 1303 .. 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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