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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Medium Term US Corporate Bond AC EUR LU3047990729	100.14 EUR 10.09.2025
	UBAM - Medium Term US Corporate Bond AD LU0146926141	108.80 USD 03.09.2025					+0.47%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	160.44 CHF 03.09.2025					+2.66%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	115.73 GBP 10.09.2025					+6.33%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	136.79 EUR 03.09.2025					+4.22%
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	90.74 EUR 10.09.2025					+1.35%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	250.55 USD 03.09.2025					+5.93%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	93.29 USD 03.09.2025					+0.56%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	97.37 CHF 03.09.2025					+2.90%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	111.39 ILS 10.09.2025					+5.97%
1 .. 1336 1337 1338 1339 1340 .. 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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