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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	98.35 GBP 02.07.2025					-0.68%
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	1'074.01 SEK 13.03.2025					+0.55%
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	108.81 GBP 02.07.2025					+2.60%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	280.72 USD 02.07.2025					+2.45%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	125.16 EUR 02.07.2025					-9.62%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	101.27 USD 02.07.2025					-3.58%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	100.49 CHF 02.07.2025					+0.31%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	165.21 GBP 02.07.2025					+2.46%
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	108.95 EUR 02.07.2025					+1.59%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	104.25 SGD 02.07.2025					+1.60%
1 .. 1315 1316 1317 1318 1319 .. 1854
/ 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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