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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Money Market EUR UD EUR LU2661246863	102.42 EUR 02.05.2025					-0.09%
	UBAM - Money Market EUR ZC EUR LU2661247168	103.69 EUR 02.05.2025					+0.99%
	UBAM - Money Market GBP AC GBP LU2661246194	104.57 GBP 02.05.2025					+1.65%
	UBAM - Money Market GBP IC GBP LU2661244140	104.68 GBP 02.05.2025					+1.70%
	UBAM - Money Market GBP UC GBP LU2661244496	104.93 GBP 02.05.2025					+1.67%
	UBAM - Money Market GBP UD GBP LU2661244579	103.09 GBP 02.05.2025					-0.12%
	UBAM - Money Market GBP ZC GBP LU2661244736	112.65 GBP 02.05.2025					+1.76%
	UBAM - Money Market USD AC USD LU2661247325	105.09 USD 02.05.2025					+1.49%
	UBAM - Money Market USD IC USD LU2661247671	104.80 USD 02.05.2025					+1.53%
	UBAM - Money Market USD UC USD LU2661247838	105.20 USD 02.05.2025					+1.51%
1 .. 1359 1360 1361 1362 1363 .. 1851
/ 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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Type of collected Personal Data

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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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