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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 UHD LU1273948817	83.55 CHF 30.06.2025					-1.91%
	UBAM - Global High Yield Solution VC LU1315126273	151.27 USD 30.06.2025					+5.39%
	UBAM - Global High Yield Solution VD LU1315126356	94.49 USD 30.06.2025					-3.93%
	UBAM - Global High Yield Solution VHC LU1315126430	122.25 EUR 30.06.2025					+4.34%
	UBAM - Global High Yield Solution VHD LU1315126869	85.44 GBP 30.06.2025					-3.84%
	UBAM - Global High Yield Solution VHD LU1315126513	88.32 EUR 30.06.2025					-3.29%
	UBAM - Global High Yield Solution ZC LU0894501013 Q	109.85 USD 30.06.2025					+5.41%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	103.89 EUR 30.06.2025					+4.37%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	148.98 GBP 30.06.2025					+5.27%
	UBAM - HYBRID BOND AC LU1861451513	138.00 USD 13.03.2025					+1.08%
1 .. 1347 1348 1349 1350 1351 .. 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

Links

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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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