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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 Extended Duration IHC LU2051742737 Q	125.74 GBP 13.03.2025					+1.26%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	120.19 EUR 02.05.2025					+1.46%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	112.75 CHF 02.05.2025					+0.66%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	78.12 CHF 02.05.2025					-3.56%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	107.61 USD 02.05.2025					+1.93%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	131.20 USD 02.05.2025					+2.09%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	100.70 USD 02.05.2025					-6.19%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	99.25 USD 02.05.2025					-1.45%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	110.42 GBP 02.05.2025					+2.01%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	115.39 EUR 02.05.2025					+1.45%
1 .. 1347 1348 1349 1350 1351 .. 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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Personal Data is processed for the following purposes in particular:

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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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