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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution AHC LU0569862609	192.91 EUR 13.03.2025					+0.02%
	UBAM - Global High Yield Solution AHC LU0569862518	173.69 CHF 13.03.2025					-0.50%
	UBAM - Global High Yield Solution AHC LU0782386402	177.36 GBP 01.07.2025					+5.04%
	UBAM - Global High Yield Solution AHC LU0569862864	1'355.54 SEK 01.07.2025					+3.90%
	UBAM - Global High Yield Solution AHC LU1603348514	111.62 SGD 01.07.2025					+4.21%
	UBAM - Global High Yield Solution AHD LU0569863086	93.11 EUR 01.07.2025					-3.26%
	UBAM - Global High Yield Solution AHD LU0569862948	95.16 CHF 01.07.2025					-1.85%
	UBAM - Global High Yield Solution AHD LU0782386584	87.46 GBP 01.07.2025					-3.82%
	UBAM - Global High Yield Solution AHDm LU1861451190	86.67 AUD 01.07.2025					-0.09%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	826.15 CNH 01.07.2025					-0.25%
1 .. 1339 1340 1341 1342 1343 .. 1858
/ 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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