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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Euro Corporate IG Solution IHC LU1808452160	133.06 GBP 03.09.2025					+3.02%
	UBAM - Euro Corporate IG Solution IHC LU1808451519	96.08 CHF 03.09.2025					+0.08%
	UBAM - Euro Corporate IG Solution IHD LU1808452244	90.52 GBP 09.09.2025					-0.90%
	UBAM - Euro Corporate IG Solution RC LU1808453218	111.25 EUR 09.09.2025					+1.53%
	UBAM - Euro Corporate IG Solution UC LU1808452327	103.72 EUR 03.09.2025					+1.67%
	UBAM - Euro Corporate IG Solution UD LU1808452590	91.01 EUR 03.09.2025					-1.30%
	UBAM - Euro Corporate IG Solution UHC LU1808452830	109.64 USD 09.09.2025					+3.61%
	UBAM - Euro Corporate IG Solution UHC LU1808452673	91.87 CHF 09.09.2025					+0.46%
	UBAM - Euro Corporate IG Solution YD LU1900546836	89.60 EUR 09.09.2025					-0.75%
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	96.21 EUR 09.09.2025					+2.27%
1 .. 1318 1319 1320 1321 1322 .. 1850
/ 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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