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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond AC LU0940716078	141.76 EUR 03.09.2025					+9.40%
	UBAM - Global Convertible Bond AD LU0940716151	111.74 EUR 09.09.2025					+11.47%
	UBAM - Global Convertible Bond AHC LU0940716235	123.58 CHF 03.09.2025					+7.44%
	UBAM - Global Convertible Bond AHC LU0940716409	165.58 USD 03.09.2025					+10.75%
	UBAM - Global Convertible Bond AHC LU0940716821	149.96 GBP 03.09.2025					+10.40%
	UBAM - Global Convertible Bond AHD LU0940717043	1'669.97 GBP 09.09.2025					+11.17%
	UBAM - Global Convertible Bond AHD LU0940716581	121.35 USD 09.09.2025					+11.28%
	UBAM - Global Convertible Bond IC LU0940717126 Q	146.44 EUR 03.09.2025					+9.82%
	UBAM - Global Convertible Bond ID LU0940717399 Q	134.02 EUR 09.09.2025					+11.70%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	118.76 CHF 03.09.2025					+7.86%
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/ 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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