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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity YD LU2711059597	1'139.39 EUR 07.05.2025					-9.72%
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	152.17 USD 07.05.2025					-2.65%
	UBAM - Absolute Return Fixed Income AC LU1315123684	97.21 EUR 07.05.2025					+1.71%
	UBAM - Absolute Return Fixed Income AD EUR LU1315123767	75.31 EUR 07.05.2025					-2.79%
	UBAM - Absolute Return Fixed Income AHC LU1315124062	113.39 USD 07.05.2025					+2.29%
	UBAM - Absolute Return Fixed Income AHC CHF LU1315123841	1'366.56 CHF 07.05.2025					+0.79%
	UBAM - Absolute Return Fixed Income AHC GBP LU1315124575	342.71 GBP 07.05.2025					+2.32%
	UBAM - Absolute Return Fixed Income AHD LU1315124658 Q	92.67 GBP 07.05.2025					-3.54%
	UBAM - Absolute Return Fixed Income AHD CHF LU1315123924	97.56 CHF 07.05.2025					-1.25%
	UBAM - Absolute Return Fixed Income APC LU1088683765	103.28 EUR 13.03.2025					+0.61%
1 .. 1307 1308 1309 1310 1311 .. 1847
/ 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
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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