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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Sovereign Bond IHC CHF LU1668155176	104.57 CHF 05.05.2025					-0.44%
	UBAM - EM Responsible Sovereign Bond RC USD LU1668156901	104.19 USD 05.05.2025					+0.34%
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224	111.10 USD 13.03.2025					+2.42%
	UBAM - EM Responsible Sovereign Bond UD LU1668156497	86.59 USD 13.03.2025					+2.42%
	UBAM - EM Responsible Sovereign Bond UHC CHF LU2751665451	104.18 CHF 05.05.2025					-0.57%
	UBAM - EM Responsible Sovereign Bond UHC EUR LU1668156570	107.18 EUR 05.05.2025					+0.07%
	UBAM - EM Responsible Sovereign Bond UHC SEK LU2461437068	1'039.32 SEK 05.05.2025					-0.15%
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	82.36 GBP 13.03.2025					+2.36%
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653	104.60 EUR 05.05.2025					-2.34%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	149.24 USD 13.03.2025					+1.90%
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
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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