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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	110.59 EUR 02.05.2025					-0.88%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	135.31 GBP 02.05.2025					-0.40%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	92.58 EUR 02.05.2025					-4.49%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	116.15 USD 02.05.2025					-0.26%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	86.92 USD 02.05.2025					-5.59%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	109.04 GBP 02.05.2025					-0.46%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	109.33 EUR 02.05.2025					-0.92%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	112.05 USD 02.05.2025					+0.04%
	UBAM - Euro Corporate IG Solution AC LU1808450032	100.17 EUR 13.03.2025					-1.19%
	UBAM - Euro Corporate IG Solution AD LU1808450115	94.84 EUR 02.05.2025					-2.09%
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
Räffelstrasse 24

CH-8045 Zürich

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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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