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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 IDm LU1490135800	91.03 USD 02.05.2025					-2.56%
	UBAM - Global High Yield Solution IDm LU1490136105	920.59 HKD 02.05.2025					-2.72%
	UBAM - Global High Yield Solution IHC LU1724490187 Q	163.03 ILS 02.05.2025					+39.78%
	UBAM - Global High Yield Solution IHC LU0569863599	178.49 CHF 02.05.2025					-0.47%
	UBAM - Global High Yield Solution IHC LU0569863755	198.18 EUR 13.03.2025					+0.06%
	UBAM - Global High Yield Solution IHC LU0782386667 Q	174.05 GBP 02.05.2025					+0.86%
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1'432.82 SEK 02.05.2025					+0.09%
	UBAM - Global High Yield Solution IHC LU2051734122 Q	112.59 CHF 02.05.2025					-0.45%
	UBAM - Global High Yield Solution IHD LU0569864217	99.12 GBP 13.03.2025					+0.42%
	UBAM - Global High Yield Solution IHD LU0569864134	95.97 EUR 13.03.2025					+0.05%
1 .. 1349 1350 1351 1352 1353 .. 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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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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