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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	94.07 CHF 03.09.2025					+5.45%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	102.04 GBP 16.09.2025					+10.37%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	112.76 USD 16.09.2025					+10.46%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	98.17 USD 16.09.2025					+6.23%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	109.61 EUR 16.09.2025					+8.97%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	64.32 EUR 16.09.2025					+6.42%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	140.27 USD 03.09.2025					+9.45%
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	89.62 USD 16.09.2025					+7.39%
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	82.08 USD 16.09.2025					+5.31%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	95.54 CHF 16.09.2025					+8.08%
1 .. 1304 1305 1306 1307 1308 .. 5211
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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