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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic Euro Bond A+D LU2446145158	100.15 EUR 06.05.2025					-3.04%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.49 CHF 06.05.2025					+0.13%
	UBAM - Dynamic Euro Bond A+HC LU2446145075	116.25 USD 06.05.2025					+1.60%
	UBAM - Dynamic Euro Bond AC LU0029761706	272.44 EUR 06.05.2025					+0.96%
	UBAM - Dynamic Euro Bond AD LU0103636592	157.08 EUR 06.05.2025					-3.05%
	UBAM - Dynamic Euro Bond AHC LU0447824136	312.43 CHF 06.05.2025					+0.11%
	UBAM - Dynamic Euro Bond AHC LU0782382328	119.57 GBP 06.05.2025					+1.61%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	102.78 EUR 06.05.2025					+1.03%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	103.86 EUR 06.05.2025					+1.04%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	116.67 USD 06.05.2025					+1.66%
1 .. 1318 1319 1320 1321 1322 .. 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

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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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