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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1'152.65 SEK 09.09.2025					+7.11%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	141.99 EUR 03.09.2025					+6.57%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	127.97 USD 09.09.2025					+10.25%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	170.83 USD 03.09.2025					+9.64%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	152.04 EUR 03.09.2025					+7.99%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	122.47 GBP 03.09.2025					+3.39%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	121.10 EUR 09.09.2025					+8.54%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	149.20 GBP 09.09.2025					+9.83%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	101.38 EUR 09.09.2025					+4.59%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	127.17 USD 09.09.2025					+9.21%
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/ 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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