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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	109.81 EUR 06.05.2025					+0.84%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	118.03 USD 06.05.2025					+1.44%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	101.51 USD 06.05.2025					-4.59%
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	111.38 EUR 06.05.2025					+1.12%
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	127.41 USD 06.05.2025					+1.35%
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	97.48 USD 06.05.2025					-4.62%
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	107.10 EUR 06.05.2025					+0.81%
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	96.96 CHF 06.05.2025					-0.09%
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	118.46 GBP 06.05.2025					+1.41%
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	1'015.33 SEK 06.05.2025					+0.59%
1 .. 1323 1324 1325 1326 1327 .. 1848
/ 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

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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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