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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 RC LU0569864480	230.92 USD 13.03.2025					+0.33%
	UBAM - Global High Yield Solution RD LU0569864563	89.37 USD 30.06.2025					-3.72%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	928.27 HKD 30.06.2025					+2.07%
	UBAM - Global High Yield Solution RDm LU1509909989	91.88 USD 30.06.2025					+0.94%
	UBAM - Global High Yield Solution RHC LU1675856048	134.98 GBP 30.06.2025					+4.89%
	UBAM - Global High Yield Solution RHC LU0940719098	159.49 EUR 30.06.2025					+3.98%
	UBAM - Global High Yield Solution RHC LU1603348787	110.71 SGD 30.06.2025					+4.06%
	UBAM - Global High Yield Solution RHDm LU1704640363	83.42 EUR 30.06.2025					+0.60%
	UBAM - Global High Yield Solution RHDm LU1509910136	84.18 GBP 30.06.2025					+0.80%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.62 SGD 30.06.2025					+0.61%
1 .. 1345 1346 1347 1348 1349 .. 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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