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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND UHC LU1861454293	107.45 CHF 30.06.2025					+3.68%
	UBAM - HYBRID BOND UHC LU1861454459	112.24 GBP 30.06.2025					+5.68%
	UBAM - HYBRID BOND UHC LU1861453998	108.12 EUR 30.06.2025					+4.80%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1'097.66 SEK 30.06.2025					+4.59%
	UBAM - HYBRID BOND UHC SGD LU2861128549	109.35 SGD 30.06.2025					+4.86%
	UBAM - HYBRID BOND UHD LU1861454020	92.05 EUR 30.06.2025					-2.14%
	UBAM - HYBRID BOND UHD LU1861454533	91.43 GBP 30.06.2025					-2.71%
	UBAM - HYBRID BOND UHD LU1861454376	104.19 CHF 30.06.2025					-0.72%
	UBAM - HYBRID BOND ZC LU1861454889	141.53 USD 30.06.2025					+6.13%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	98.68 EUR 30.06.2025					-2.24%
1 .. 1350 1351 1352 1353 1354 .. 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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