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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	98.90 EUR 13.03.2025					+1.25%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	100.14 GBP 13.03.2025					+1.57%
	UBAM - Money Market CHF AC CHF LU2661245972	100.79 CHF 02.05.2025					+0.10%
	UBAM - Money Market CHF IC CHF LU2661245204	100.88 CHF 02.05.2025					+0.12%
	UBAM - Money Market CHF UC CHF LU2661245469	100.88 CHF 02.05.2025					+0.12%
	UBAM - Money Market CHF UD CHF LU2661245543	100.47 CHF 02.05.2025					-0.30%
	UBAM - Money Market EUR AC EUR LU2661244066	103.06 EUR 02.05.2025					+0.92%
	UBAM - Money Market EUR IC EUR LU2661246517	103.27 EUR 02.05.2025					+0.99%
	UBAM - Money Market EUR UC EUR LU2661246780	103.46 EUR 02.05.2025					+0.93%
	UBAM - Money Market EUR UD EUR LU2661246863	102.42 EUR 02.05.2025					-0.09%
1 .. 1358 1359 1360 1361 1362 .. 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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