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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration UD LU2351040915	95.40 USD 09.09.2025					+9.79%
	UBAM - Biodiversity Restoration UPC LU2351035246	117.37 EUR 09.09.2025					-2.29%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	116.03 USD 09.09.2025					+10.21%
	UBAM - Diversified Income Opportunities AC LU2443909432	117.74 USD 03.09.2025					+5.89%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	99.17 USD 09.09.2025					+2.73%
	UBAM - Diversified Income Opportunities AHD LU2443913541	109.08 EUR 09.09.2025					+3.03%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	93.32 SGD 09.09.2025					+1.34%
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	119.31 USD 03.09.2025					+6.18%
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	99.55 USD 09.09.2025					+2.87%
	UBAM - Diversified Income Opportunities IHC SGD LU2443910018	102.83 SGD 09.09.2025
1 .. 1302 1303 1304 1305 1306 .. 1849
/ 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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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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