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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	110.28 EUR 13.03.2025					+1.54%
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	79.60 EUR 13.03.2025					+1.54%
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	111.33 USD 13.03.2025					+1.65%
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	109.89 USD 02.07.2025					+7.56%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	90.26 USD 02.07.2025					+3.17%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	89.34 GBP 02.07.2025					+3.05%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	120.33 USD 13.03.2025					+2.31%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	85.29 USD 13.03.2025					+2.32%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	94.59 EUR 13.03.2025					+1.90%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	87.23 CHF 13.03.2025					+1.41%
1 .. 1319 1320 1321 1322 1323 .. 1854
/ 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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