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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 UHC LU2461432002	1'221.19 SEK 02.05.2025					+0.08%
	UBAM - Global High Yield Solution UHC LU0946662011	140.23 EUR 02.05.2025					+0.30%
	UBAM - Global High Yield Solution UHD LU0946662102	77.74 EUR 02.05.2025					-6.97%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	81.73 GBP 02.05.2025					-7.79%
	UBAM - Global High Yield Solution UHD LU1273948817	80.65 CHF 02.05.2025					-5.32%
	UBAM - Global High Yield Solution VC LU1315126273	144.97 USD 02.05.2025					+1.00%
	UBAM - Global High Yield Solution VD LU1315126356	90.56 USD 02.05.2025					-7.93%
	UBAM - Global High Yield Solution VHC LU1315126430	117.61 EUR 02.05.2025					+0.38%
	UBAM - Global High Yield Solution VHD LU1315126869	81.94 GBP 02.05.2025					-7.78%
	UBAM - Global High Yield Solution VHD LU1315126513	84.96 EUR 02.05.2025					-6.96%
1 .. 1352 1353 1354 1355 1356 .. 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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