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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	96.91 USD 07.05.2025					+0.39%
	UBAM - Diversified Income Opportunities AHD LU2443913541	106.32 EUR 07.05.2025					+0.43%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	91.93 SGD 07.05.2025					-0.17%
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	114.70 USD 13.03.2025					+2.07%
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	97.19 USD 07.05.2025					+0.43%
	UBAM - Diversified Income Opportunities IHD EUR LU2443915835	104.49 EUR 07.05.2025					+0.34%
	UBAM - Diversified Income Opportunities UC LU2443910364	114.08 USD 13.03.2025					+2.03%
	UBAM - Diversified Income Opportunities UD LU2443910448	108.57 USD 13.03.2025					+2.03%
	UBAM - Diversified Income Opportunities UDm LU2443910521	100.52 USD 13.03.2025					+0.81%
	UBAM - Diversified Income Opportunities UHC LU2443910794	101.40 CHF 13.03.2025					+1.09%
1 .. 1316 1317 1318 1319 1320 .. 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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