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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND RD LU1861454707	95.91 USD 02.05.2025					-5.92%
	UBAM - HYBRID BOND UC LU1861453642	126.65 USD 02.05.2025					+1.96%
	UBAM - HYBRID BOND UD LU1861453725	96.23 USD 02.05.2025					-6.32%
	UBAM - HYBRID BOND UHC LU1861454293	104.25 CHF 02.05.2025					+0.59%
	UBAM - HYBRID BOND UHC LU1861454459	108.22 GBP 02.05.2025					+1.89%
	UBAM - HYBRID BOND UHC LU1861453998	104.56 EUR 02.05.2025					+1.35%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1'061.54 SEK 02.05.2025					+1.15%
	UBAM - HYBRID BOND UHC SGD LU2861128549	105.67 SGD 02.05.2025					+1.33%
	UBAM - HYBRID BOND UHD LU1861454020	89.03 EUR 02.05.2025					-5.35%
	UBAM - HYBRID BOND UHD LU1861454533	88.17 GBP 02.05.2025					-6.18%
1 .. 1355 1356 1357 1358 1359 .. 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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