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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond IHD LU0940718108 Q	76.38 GBP 04.04.2025					-5.55%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	80.03 CHF 02.05.2025					+0.93%
	UBAM - Global Convertible Bond RC LU0940718280 Q	98.41 EUR 13.03.2025					-1.84%
	UBAM - Global Convertible Bond UC LU0940718447	1'123.32 EUR 02.05.2025					+1.87%
	UBAM - Global Convertible Bond UD LU0940718793 Q	113.90 EUR 02.05.2025					+1.68%
	UBAM - Global Convertible Bond UHC LU2051757768	1'701.00 USD 02.05.2025					+2.40%
	UBAM - Global Convertible Bond UHD LU0940718959	1'081.17 GBP 02.05.2025					+0.60%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	88.47 EUR 02.05.2025					+2.09%
	UBAM - Global Equity AC LU1088692675 Q	224.34 EUR 13.03.2025					-6.97%
	UBAM - Global Equity AC LU1088691354	213.72 USD 13.03.2025					-2.45%
1 .. 1339 1340 1341 1342 1343 .. 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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