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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND ID LU1668159327 Q	80.05 USD 25.04.2025					-3.88%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	93.08 CHF 02.07.2025					+2.05%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	101.58 EUR 13.03.2025					+1.53%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	82.80 EUR 02.07.2025					-0.31%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	99.02 USD 02.07.2025					+4.12%
	UBAM - EM TRANSITION CORPORATE BOND UD LU1668161067	94.61 USD 13.03.2025					+1.86%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	90.86 EUR 02.07.2025					+2.96%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	110.23 GBP 02.07.2025					+3.94%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	92.12 GBP 13.03.2025					+1.82%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	149.24 USD 13.03.2025					+1.90%
1 .. 1325 1326 1327 1328 1329 .. 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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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

Right to withdraw consent in respect of data protection

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