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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	117.41 USD 02.07.2025					+0.28%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	154.46 USD 02.07.2025					+5.55%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	101.52 USD 02.07.2025					+0.33%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1'121.86 SEK 02.07.2025					+4.25%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	135.23 EUR 13.03.2025					+1.49%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	123.51 USD 02.07.2025					+6.41%
	UBAM - Emerging Markets Frontier Bond ID LU2051722036 Q	93.42 USD 04.04.2025					-1.75%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	159.24 USD 13.03.2025					+2.20%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	143.39 EUR 13.03.2025					+1.85%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	121.05 GBP 13.03.2025					+2.19%
1 .. 1326 1327 1328 1329 1330 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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