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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Flexible Bond UPHD LU1088690034 Q	93.39 GBP 10.09.2025					-0.21%
	UBAM - Global High Yield Solution AC LU0569862351	255.91 USD 03.09.2025					+6.58%
	UBAM - Global High Yield Solution AD LU0569862435	99.60 USD 03.09.2025					-2.60%
	UBAM - Global High Yield Solution ADm LU1490135719	91.56 USD 10.09.2025					+0.78%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.45 USD 10.09.2025					-0.42%
	UBAM - Global High Yield Solution AHC LU1861450895	136.81 AUD 10.09.2025					+6.45%
	UBAM - Global High Yield Solution AHC LU0569862609	202.61 EUR 03.09.2025					+5.05%
	UBAM - Global High Yield Solution AHC LU0569862518	180.70 CHF 03.09.2025					+3.51%
	UBAM - Global High Yield Solution AHC LU0782386402	180.51 GBP 10.09.2025					+6.91%
	UBAM - Global High Yield Solution AHC LU0569862864	1'373.72 SEK 10.09.2025					+5.30%
1 .. 1324 1325 1326 1327 1328 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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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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