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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND AD LU1861451604	101.46 USD 03.09.2025					-0.90%
	UBAM - HYBRID BOND ADm LU2446147444	94.04 USD 10.09.2025					+3.11%
	UBAM - HYBRID BOND AHC LU1861452321	134.54 GBP 10.09.2025					+8.26%
	UBAM - HYBRID BOND AHC LU1861451786	127.31 EUR 03.09.2025					+5.98%
	UBAM - HYBRID BOND AHC LU1861451943	112.39 CHF 10.09.2025					+5.32%
	UBAM - HYBRID BOND AHC SEK LU1861452164	1'135.68 SEK 10.09.2025					+6.69%
	UBAM - HYBRID BOND AHD LU1861452594	99.08 GBP 10.09.2025					+0.05%
	UBAM - HYBRID BOND AHD LU1861451869	100.10 EUR 10.09.2025					+0.21%
	UBAM - HYBRID BOND IC LU1861452677	152.26 USD 03.09.2025					+7.88%
	UBAM - HYBRID BOND ID LU1861452750	103.89 USD 10.09.2025					+0.04%
1 .. 1333 1334 1335 1336 1337 .. 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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