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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 SC USD LU2480000152	113.70 USD 30.06.2025					+5.27%
	UBAM - Global High Yield Solution UC LU0862302089	175.44 USD 30.06.2025					+5.26%
	UBAM - Global High Yield Solution UD LU0862302162	87.54 USD 30.06.2025					-3.98%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	92.69 USD 30.06.2025					+0.98%
	UBAM - Global High Yield Solution UHC LU0862302246	157.22 GBP 30.06.2025					+5.12%
	UBAM - Global High Yield Solution UHC LU1273948734	134.32 CHF 30.06.2025					+3.08%
	UBAM - Global High Yield Solution UHC LU2461432002	1'268.89 SEK 30.06.2025					+3.99%
	UBAM - Global High Yield Solution UHC LU0946662011	145.70 EUR 30.06.2025					+4.21%
	UBAM - Global High Yield Solution UHD LU0946662102	80.78 EUR 30.06.2025					-3.33%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	85.19 GBP 30.06.2025					-3.88%
1 .. 1346 1347 1348 1349 1350 .. 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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