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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 UPC LU2256773792	104.15 USD 10.09.2025					+3.65%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	106.99 USD 10.09.2025					+3.08%
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	109.98 USD 10.09.2025					+3.84%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1'148.75 SEK 10.09.2025					-12.07%
	UBAM - Biodiversity Restoration AC LU2351038182	1'034.12 SEK 10.09.2025					-7.04%
	UBAM - Biodiversity Restoration AC LU2351037960	93.11 EUR 03.09.2025					-2.89%
	UBAM - Biodiversity Restoration AC LU2351025288	94.10 USD 10.09.2025					+10.07%
	UBAM - Biodiversity Restoration AEC LU2351038695	95.60 USD 10.09.2025					+10.39%
	UBAM - Biodiversity Restoration AEC LU2351038851	81.79 CHF 03.09.2025					-2.76%
	UBAM - Biodiversity Restoration AEC LU2351039156	94.62 EUR 03.09.2025					-2.62%
1 .. 1300 1301 1302 1303 1304 .. 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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