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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 UPD LU2051728827	95.18 USD 09.09.2025					+3.38%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	119.22 GBP 09.09.2025					+8.84%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	118.82 EUR 09.09.2025					+7.69%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	124.13 USD 09.09.2025					+10.82%
	UBAM - EUR Floating Rate Notes A+C LU2446115672	111.00 EUR 09.09.2025					+2.22%
	UBAM - EUR Floating Rate Notes A+D LU2446145158	101.35 EUR 09.09.2025					-1.87%
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	105.94 CHF 09.09.2025					+0.56%
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	118.62 USD 09.09.2025					+3.68%
	UBAM - EUR Floating Rate Notes AC LU0029761706	275.65 EUR 09.09.2025					+2.15%
	UBAM - EUR Floating Rate Notes AD LU0103636592	158.93 EUR 09.09.2025					-1.91%
1 .. 1314 1315 1316 1317 1318 .. 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

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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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