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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 IC LU0132661827	275.13 USD 27.01.2025					+0.41%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	137.49 EUR 27.01.2025					-0.72%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	105.46 USD 27.01.2025					+0.41%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	100.29 CHF 27.01.2025					+0.11%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	161.96 GBP 27.01.2025					+0.44%
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	107.58 EUR 27.01.2025					+0.31%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	103.01 SGD 05.02.2025					+0.40%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	106.92 EUR 27.01.2025					+0.31%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	100.73 CHF 27.01.2025					+0.11%
	UBAM - Dynamic US Dollar Bond RC LU0132635235	248.25 USD 27.01.2025					+0.38%
1 .. 1325 1326 1327 1328 1329 .. 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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