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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond IHC LU0940717639	160.71 USD 03.09.2025					+11.16%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	138.77 GBP 09.09.2025					+12.97%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	87.12 CHF 09.09.2025					+9.88%
	UBAM - Global Convertible Bond RC LU0940718280 Q	108.94 EUR 03.09.2025					+8.67%
	UBAM - Global Convertible Bond UC LU0940718447	1'233.79 EUR 09.09.2025					+11.88%
	UBAM - Global Convertible Bond UD LU0940718793 Q	125.10 EUR 09.09.2025					+11.68%
	UBAM - Global Convertible Bond UHC LU2051757768	1'882.31 USD 09.09.2025					+13.31%
	UBAM - Global Convertible Bond UHD LU0940718959	1'194.98 GBP 09.09.2025					+11.19%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	97.40 EUR 09.09.2025					+12.39%
	UBAM - Global Equity AC LU1088692675 Q	249.35 EUR 03.09.2025					+3.40%
1 .. 1320 1321 1322 1323 1324 .. 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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