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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Corporate Bond AHC LU1668157891	85.21 CHF 05.05.2025					-0.65%
	UBAM - EM Responsible Corporate Bond AHC LU1668157545	90.47 EUR 05.05.2025					+0.11%
	UBAM - EM Responsible Corporate Bond AHD LU1668157628	87.75 EUR 13.03.2025					+1.34%
	UBAM - EM Responsible Corporate Bond IC LU1668159244 Q	116.35 USD 13.03.2025					+1.92%
	UBAM - EM Responsible Corporate Bond ID LU1668159327 Q	80.05 USD 25.04.2025					-3.88%
	UBAM - EM Responsible Corporate Bond IHC LU1668159756 Q	90.93 CHF 05.05.2025					-0.31%
	UBAM - EM Responsible Corporate Bond IHC LU1668159590 Q	101.58 EUR 13.03.2025					+1.53%
	UBAM - EM Responsible Corporate Bond IHD LU1668159673 Q	80.65 EUR 05.05.2025					-2.90%
	UBAM - EM Responsible Corporate Bond UC LU1668160929	96.08 USD 05.05.2025					+1.03%
	UBAM - EM Responsible Corporate Bond UD LU1668161067	94.61 USD 13.03.2025					+1.86%
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/ 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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Geschäftsleitung
Räffelstrasse 24

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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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