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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Absolute Return Fixed Income AHC GBP LU1315124575	347.79 GBP 25.06.2025					+3.84%
	UBAM - Absolute Return Fixed Income AHD LU1315124658 Q	94.04 GBP 25.06.2025					-2.11%
	UBAM - Absolute Return Fixed Income AHD CHF LU1315123924	98.43 CHF 25.06.2025					-0.36%
	UBAM - Absolute Return Fixed Income APC LU1088683765	103.28 EUR 13.03.2025					+0.61%
	UBAM - Absolute Return Fixed Income APHC LU1088685117	122.01 USD 13.03.2025					+0.91%
	UBAM - Absolute Return Fixed Income APHC LU1088686438	113.85 GBP 13.03.2025					+0.94%
	UBAM - Absolute Return Fixed Income APHD LU1088686602	95.23 GBP 25.06.2025					-2.24%
	UBAM - Absolute Return Fixed Income IC LU1315124732 Q	101.36 EUR 25.06.2025					+3.20%
	UBAM - Absolute Return Fixed Income ID LU1315124815 Q	94.52 EUR 25.06.2025					-1.71%
	UBAM - Absolute Return Fixed Income IHC LU1315124906	101.03 CHF 25.06.2025					+1.98%
1 .. 1307 1308 1309 1310 1311 .. 5367
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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