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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 RHDm LU1704640363	80.82 EUR 30.04.2025					-2.53%
	UBAM - Global High Yield Solution RHDm LU1509910136	81.46 GBP 30.04.2025					-2.45%
	UBAM - Global High Yield Solution RHDm LU1603348944	81.92 SGD 30.04.2025					-2.60%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	9'683.00 JPY 30.04.2025					-2.50%
	UBAM - Global High Yield Solution SC USD LU2480000152	108.46 USD 30.04.2025					+0.42%
	UBAM - Global High Yield Solution UC LU0862302089	167.36 USD 30.04.2025					+0.41%
	UBAM - Global High Yield Solution UD LU0862302162	83.51 USD 30.04.2025					-8.40%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	89.64 USD 30.04.2025					-2.34%
	UBAM - Global High Yield Solution UHC LU0862302246	150.07 GBP 30.04.2025					+0.34%
	UBAM - Global High Yield Solution UHC LU1273948734	129.08 CHF 30.04.2025					-0.94%
1 .. 1351 1352 1353 1354 1355 .. 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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