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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 IHC LU1315125119 Q	125.95 USD 25.06.2025					+4.12%
	UBAM - Absolute Return Fixed Income IHD LU1315125200 Q	94.42 USD 25.06.2025					-2.41%
	UBAM - Absolute Return Fixed Income IPC LU1088686941	107.87 EUR 13.03.2025					+0.70%
	UBAM - Absolute Return Fixed Income IPHC LU1088687329	102.08 CHF 25.06.2025					+2.02%
	UBAM - Absolute Return Fixed Income IPHC LU1088687915 Q	126.62 USD 13.03.2025					+0.99%
	UBAM - Absolute Return Fixed Income RC LU1088690208	104.99 EUR 13.03.2025					+0.52%
	UBAM - Absolute Return Fixed Income UD LU1315125978 Q	92.12 EUR 25.06.2025					-1.79%
	UBAM - Absolute Return Fixed Income UHC LU1315126190 Q	96.31 GBP 25.06.2025					+4.02%
	UBAM - Absolute Return Fixed Income UPC LU1088689457	108.92 EUR 25.06.2025					+3.15%
	UBAM - Absolute Return Fixed Income UPHC LU1088689887 Q	117.77 GBP 13.03.2025					+0.99%
1 .. 1308 1309 1310 1311 1312 .. 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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