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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND ID LU1668159327 Q	25.04.2025
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	02.07.2025
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	13.03.2025
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	02.07.2025
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	02.07.2025
	UBAM - EM TRANSITION CORPORATE BOND UD LU1668161067	13.03.2025
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	02.07.2025
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	02.07.2025
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	13.03.2025
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	13.03.2025
1 .. 1325 1326 1327 1328 1329 .. 1854
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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