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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 UHD LU1273948817	84.35 CHF 10.09.2025					-0.97%
	UBAM - Global High Yield Solution VC LU1315126273	154.22 USD 10.09.2025					+7.44%
	UBAM - Global High Yield Solution VD LU1315126356	96.33 USD 10.09.2025					-2.06%
	UBAM - Global High Yield Solution VHC LU1315126430	124.00 EUR 10.09.2025					+5.83%
	UBAM - Global High Yield Solution VHD LU1315126869	87.02 GBP 10.09.2025					-2.06%
	UBAM - Global High Yield Solution VHD LU1315126513	89.58 EUR 10.09.2025					-1.91%
	UBAM - Global High Yield Solution ZC LU0894501013 Q	111.31 USD 29.08.2025					+6.81%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	151.76 GBP 10.09.2025					+7.24%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	105.39 EUR 10.09.2025					+5.88%
	UBAM - HYBRID BOND AC LU1861451513	146.72 USD 03.09.2025					+7.47%
1 .. 1332 1333 1334 1335 1336 .. 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

Links

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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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