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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic Euro Bond IHC LU0447824482	101.03 CHF 06.05.2025					+0.15%
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	123.20 GBP 06.05.2025					+1.66%
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	124.97 USD 06.05.2025					+1.62%
	UBAM - Dynamic Euro Bond RC LU0132636399	109.40 EUR 06.05.2025					+0.77%
	UBAM - Dynamic Euro Bond U+C LU2446144938	109.80 EUR 06.05.2025					+1.00%
	UBAM - Dynamic Euro Bond U+D LU2446144854	100.06 EUR 06.05.2025					-3.10%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.62 CHF 06.05.2025					+0.15%
	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%
1 .. 1321 1322 1323 1324 1325 .. 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
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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