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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 AHC LU0943508597	98.96 EUR 22.01.2025					+1.50%
	UBAM - EM Responsible High Alpha Bond AHC LU0943508910	90.40 CHF 22.01.2025					+1.33%
	UBAM - EM Responsible High Alpha Bond AHC LU0943509488 Q	94.11 GBP 27.01.2025					+1.80%
	UBAM - EM Responsible High Alpha Bond AHD LU0943509645 Q	81.61 GBP 22.01.2025					+1.61%
	UBAM - EM Responsible High Alpha Bond APC USD LU2654714984	104.61 USD 05.02.2025					+2.48%
	UBAM - EM Responsible High Alpha Bond APD USD LU2654714802	94.46 USD 05.02.2025					+2.22%
	UBAM - EM Responsible High Alpha Bond APHC EUR LU2654715361	102.94 EUR 05.02.2025					+2.34%
	UBAM - EM Responsible High Alpha Bond APHD EUR LU2654715445	61.78 EUR 05.02.2025					+2.22%
	UBAM - EM Responsible High Alpha Bond IC LU0943509728 Q	130.31 USD 22.01.2025					+1.68%
	UBAM - EM Responsible High Alpha Bond ID LU0943509991 Q	85.01 USD 27.01.2025					+1.87%
1 .. 1329 1330 1331 1332 1333 .. 1848
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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