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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND UHC LU1861454459	115.26 GBP 10.09.2025					+8.52%
	UBAM - HYBRID BOND UHC LU1861453998	110.55 EUR 10.09.2025					+7.15%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1'122.42 SEK 10.09.2025					+6.95%
	UBAM - HYBRID BOND UHC SGD LU2861128549	111.79 SGD 10.09.2025					+7.20%
	UBAM - HYBRID BOND UHD LU1861454020	94.12 EUR 10.09.2025					+0.06%
	UBAM - HYBRID BOND UHD LU1861454533	93.90 GBP 10.09.2025					-0.09%
	UBAM - HYBRID BOND UHD LU1861454376	106.10 CHF 10.09.2025					+1.10%
	UBAM - HYBRID BOND ZC LU1861454889	145.60 USD 10.09.2025					+9.19%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	101.02 EUR 10.09.2025					+0.08%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	227.76 USD 03.09.2025					+5.68%
1 .. 1335 1336 1337 1338 1339 .. 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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