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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Flexible Bond AHC GBP LU1315124575	355.07 GBP 10.09.2025					+6.01%
	UBAM - Global Flexible Bond AHD LU1315124658 Q	96.01 GBP 10.09.2025					-0.06%
	UBAM - Global Flexible Bond AHD CHF LU1315123924	99.57 CHF 10.09.2025					+0.79%
	UBAM - Global Flexible Bond APC LU1088683765	106.46 EUR 03.09.2025					+3.71%
	UBAM - Global Flexible Bond APHC LU1088685117	127.14 USD 03.09.2025					+5.15%
	UBAM - Global Flexible Bond APHC LU1088686438	118.49 GBP 03.09.2025					+5.05%
	UBAM - Global Flexible Bond APHD LU1088686602	97.27 GBP 10.09.2025					-0.14%
	UBAM - Global Flexible Bond IC LU1315124732 Q	103.13 EUR 10.09.2025					+5.00%
	UBAM - Global Flexible Bond ID LU1315124815 Q	96.18 EUR 10.09.2025					+0.02%
	UBAM - Global Flexible Bond IHC LU1315124906	102.31 CHF 10.09.2025					+3.27%
1 .. 1322 1323 1324 1325 1326 .. 1849
/ 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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