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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	106.70 CHF 03.09.2025					+5.36%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1'132.36 SEK 03.09.2025					+6.74%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	129.41 GBP 10.09.2025					+9.06%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	110.70 EUR 10.09.2025					+0.71%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	121.87 USD 03.09.2025					+8.67%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	105.40 USD 10.09.2025					+0.62%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	86.88 USD 10.09.2025					+2.87%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	134.62 GBP 03.09.2025					+8.41%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	127.67 EUR 10.09.2025					+7.77%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	118.93 CHF 10.09.2025					+6.18%
1 .. 1326 1327 1328 1329 1330 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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