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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic Euro Bond U+HC LU2446144771	116.34 USD 06.05.2025					+1.63%
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	106.78 EUR 06.05.2025					+0.96%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	97.48 EUR 06.05.2025					-3.13%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	110.02 EUR 06.05.2025					+0.98%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	117.68 USD 06.05.2025					+1.40%
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	101.37 USD 06.05.2025					-4.51%
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	110.57 EUR 06.05.2025					+0.81%
	UBAM - Dynamic US Dollar Bond AC LU0029761532	266.00 USD 06.05.2025					+1.29%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	127.74 EUR 06.05.2025					-7.27%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	130.99 USD 06.05.2025					-4.52%
1 .. 1320 1321 1322 1323 1324 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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