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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 RD LU0569864563	90.99 USD 10.09.2025					-1.97%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	920.03 HKD 10.09.2025					+1.17%
	UBAM - Global High Yield Solution RDm LU1509909989	91.76 USD 10.09.2025					+0.81%
	UBAM - Global High Yield Solution RHC LU1675856048	137.29 GBP 10.09.2025					+6.68%
	UBAM - Global High Yield Solution RHC LU0940719098	161.55 EUR 10.09.2025					+5.33%
	UBAM - Global High Yield Solution RHC LU1603348787	112.12 SGD 10.09.2025					+5.39%
	UBAM - Global High Yield Solution RHDm LU1704640363	83.34 EUR 10.09.2025					+0.51%
	UBAM - Global High Yield Solution RHDm LU1509910136	84.03 GBP 10.09.2025					+0.62%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.57 SGD 10.09.2025					+0.55%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	10'017.00 JPY 10.09.2025					+0.87%
1 .. 1330 1331 1332 1333 1334 .. 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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