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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible High Alpha Bond UC LU0943511625	103.84 USD 05.05.2025					+1.63%
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	85.28 USD 05.05.2025					-2.53%
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	84.51 GBP 05.05.2025					-2.53%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	120.33 USD 13.03.2025					+2.31%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	85.29 USD 13.03.2025					+2.32%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	94.59 EUR 13.03.2025					+1.90%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	87.23 CHF 13.03.2025					+1.41%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	79.26 EUR 13.03.2025					+1.89%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	135.31 USD 13.03.2025					+2.45%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	89.00 USD 13.03.2025					+2.44%
1 .. 1329 1330 1331 1332 1333 .. 1850
/ 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

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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