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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Global Equity UC LU1088702227	0.0165% 31.12.2021			1.00%	1.74%	6
	UBAM - Global Equity UHC GBP LU1088702573
	UBAM - Global Equity UPC USD LU1088702730
	UBAM - Global Flexible Bond AC LU1315123684	0.0154% 05.05.2022			1.10%	1.26%	3
	UBAM - Global Flexible Bond AD EUR LU1315123767				1.10%	1.26%	3
	UBAM - Global Flexible Bond AHC LU1315124062	0.0154% 05.05.2022			1.10%	1.27%	3
	UBAM - Global Flexible Bond AHC CHF LU1315123841				1.10%	1.26%	3
	UBAM - Global Flexible Bond AHC GBP LU1315124575				1.10%	1.26%	3
	UBAM - Global Flexible Bond AHD LU1315124658 Q	0.0154% 11.02.2022			1.10%	1.26%	3
	UBAM - Global Flexible Bond AHD CHF LU1315123924				1.10%	1.26%	3
1 .. 1322 1323 1324 1325 1326 .. 1850
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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