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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond UC LU2351013789	101.60 USD 13.03.2025					+4.16%
	UBAM - EM Responsible Local Bond UC LU2351011908	106.66 GBP 13.03.2025					+0.68%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	98.25 CHF 02.07.2025					-2.00%
	UBAM - EM Responsible Local Bond UD LU2351013607	94.41 USD 13.03.2025					+4.17%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	98.34 EUR 02.07.2025					-3.92%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	99.47 GBP 02.07.2025					+0.33%
	UBAM - EM Responsible Local Bond UHC LU2351012542	111.73 GBP 02.07.2025					+11.54%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1'059.90 SEK 02.07.2025					+10.28%
	UBAM - EM Responsible Local Bond UHC LU2351012385	93.30 EUR 13.03.2025					+3.68%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	102.66 CHF 02.07.2025					+9.36%
1 .. 1322 1323 1324 1325 1326 .. 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

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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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