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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	142.88 USD 09.09.2025					+8.18%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	90.20 USD 09.09.2025					+3.82%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	105.78 EUR 09.09.2025					+6.44%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	96.08 CHF 09.09.2025					+4.88%
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	86.96 GBP 09.09.2025					+3.77%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	85.01 EUR 09.09.2025					+3.77%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	113.36 USD 09.09.2025					+8.08%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	107.82 USD 03.09.2025					+2.66%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	104.38 CHF 03.09.2025					+3.85%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	108.60 EUR 03.09.2025					+5.34%
1 .. 1307 1308 1309 1310 1311 .. 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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