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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	0.0035% 31.12.2021			0.00%	0.43%	6
	UBAM - Absolute Return Fixed Income AC LU1315123684	0.0154% 05.05.2022			1.10%	1.30%	3
	UBAM - Absolute Return Fixed Income AD EUR LU1315123767	* 0.00% 08.10.2024			1.10%	1.27%	3
	UBAM - Absolute Return Fixed Income AHC LU1315124062	0.0154% 05.05.2022			1.10%	1.30%	3
	UBAM - Absolute Return Fixed Income AHC CHF LU1315123841				1.10%	1.26%	3
	UBAM - Absolute Return Fixed Income AHC GBP LU1315124575				1.10%	1.25%	3
	UBAM - Absolute Return Fixed Income AHD LU1315124658 Q	0.0154% 11.02.2022			1.10%	1.30%	3
	UBAM - Absolute Return Fixed Income AHD CHF LU1315123924				1.10%	1.24%	3
	UBAM - Absolute Return Fixed Income APC LU1088683765	0.011% 31.12.2021	10.00%		0.65%	1.04%	3
	UBAM - Absolute Return Fixed Income APHC LU1088685117	0.011% 11.02.2022	10.00%		0.65%	1.03%	3
1 .. 1320 1321 1322 1323 1324 .. 1846
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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