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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	107.13 EUR 02.07.2025					+3.92%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	109.74 GBP 02.07.2025					+4.92%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	1'007.86 SEK 02.07.2025					+3.78%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	83.72 GBP 13.03.2025					+2.36%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	104.39 EUR 02.07.2025					+1.26%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	106.91 USD 02.07.2025					+5.43%
	UBAM - EM Responsible Local Bond AC LU2351007468	100.28 USD 13.03.2025					+4.02%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	103.12 USD 13.03.2025					+4.26%
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	115.49 USD 02.07.2025					+12.42%
	UBAM - EM Responsible Local Bond UC LU2351013516	107.77 EUR 13.03.2025					-0.42%
1 .. 1321 1322 1323 1324 1325 .. 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

Links

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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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