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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 IHD LU0569863912	76.56 CHF 02.05.2025					-5.31%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	88.32 CHF 02.05.2025					-5.27%
	UBAM - Global High Yield Solution IHDm LU1861451430	85.27 AUD 02.05.2025					-2.79%
	UBAM - Global High Yield Solution RC LU0569864480	230.92 USD 13.03.2025					+0.33%
	UBAM - Global High Yield Solution RD LU0569864563	85.74 USD 02.05.2025					-7.63%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	885.00 HKD 02.05.2025					-2.68%
	UBAM - Global High Yield Solution RDm LU1509909989	88.72 USD 02.05.2025					-2.53%
	UBAM - Global High Yield Solution RHC LU1675856048	129.59 GBP 02.05.2025					+0.70%
	UBAM - Global High Yield Solution RHC LU0940719098	153.61 EUR 02.05.2025					+0.15%
	UBAM - Global High Yield Solution RHC LU1603348787	106.55 SGD 02.05.2025					+0.15%
1 .. 1350 1351 1352 1353 1354 .. 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

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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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