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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	106.08 GBP 07.05.2025					+1.72%
	UBAM - Dynamic Euro Bond IC LU0132662635	281.87 EUR 07.05.2025					+1.00%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	94.54 EUR 07.05.2025					-3.08%
	UBAM - Dynamic Euro Bond IHC LU0447824482	101.02 CHF 07.05.2025					+0.15%
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	123.21 GBP 07.05.2025					+1.67%
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	124.99 USD 07.05.2025					+1.63%
	UBAM - Dynamic Euro Bond RC LU0132636399	109.41 EUR 07.05.2025					+0.77%
	UBAM - Dynamic Euro Bond U+C LU2446144938	109.81 EUR 07.05.2025					+1.00%
	UBAM - Dynamic Euro Bond U+D LU2446144854	100.07 EUR 07.05.2025					-3.10%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.62 CHF 07.05.2025					+0.15%
1 .. 1319 1320 1321 1322 1323 .. 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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