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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	82.39 EUR 03.09.2025					+5.10%
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	118.70 USD 03.09.2025					+8.38%
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	112.70 USD 09.09.2025					+10.31%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	92.56 USD 09.09.2025					+5.79%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	91.48 GBP 09.09.2025					+5.51%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	125.44 USD 03.09.2025					+6.66%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	85.71 USD 03.09.2025					+2.82%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	98.37 EUR 09.09.2025					+5.97%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	89.82 CHF 09.09.2025					+4.42%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	80.72 EUR 09.09.2025					+3.77%
1 .. 1306 1307 1308 1309 1310 .. 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

Links

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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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