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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Fintech Equity IPC LU2001965115 Q	128.36 USD 02.05.2025					+2.16%
	UBAM - Global Fintech Equity RC LU2001976310	116.45 USD 02.05.2025					+1.44%
	UBAM - Global Fintech Equity UC LU2001966279	125.03 USD 02.05.2025					+1.94%
	UBAM - Global Fintech Equity UPC LU2001967244	126.96 USD 02.05.2025					+2.07%
	UBAM - Global High Yield Solution AC LU0569862351	241.03 USD 13.03.2025					+0.39%
	UBAM - Global High Yield Solution AD LU0569862435	102.66 USD 13.03.2025					+0.39%
	UBAM - Global High Yield Solution ADm LU1490135719	88.52 USD 02.05.2025					-2.56%
	UBAM - Global High Yield Solution ADm+ LU1808449372	83.06 USD 02.05.2025					-3.20%
	UBAM - Global High Yield Solution AHC LU1861450895	129.21 AUD 02.05.2025					+0.54%
	UBAM - Global High Yield Solution AHC LU0569862609	192.91 EUR 13.03.2025					+0.02%
1 .. 1344 1345 1346 1347 1348 .. 1850
/ 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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