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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	86.19 CHF 27.01.2025					+0.20%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	78.10 EUR 27.01.2025					+0.40%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	132.52 USD 22.01.2025					+0.33%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	87.37 USD 27.01.2025					+0.56%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	99.60 EUR 22.01.2025					+0.22%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	91.66 CHF 22.01.2025					+0.05%
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	84.27 GBP 27.01.2025					+0.56%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	82.29 EUR 27.01.2025					+0.45%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	105.48 USD 27.01.2025					+0.56%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	105.57 USD 12.02.2025					+0.51%
1 .. 1332 1333 1334 1335 1336 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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