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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	3'261.26 EUR 15.12.2025					+13.65%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2'287.87 EUR 15.12.2025					+11.77%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	136.05 USD 15.12.2025					+13.72%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	90.69 USD 15.12.2025					+10.19%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	108.22 EUR 15.12.2025					+10.99%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	97.08 CHF 15.12.2025					+8.82%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	104.54 GBP 15.12.2025					+13.08%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	115.43 USD 15.12.2025					+13.08%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	100.49 USD 15.12.2025					+8.74%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	111.67 EUR 15.12.2025					+11.02%
1 .. 1311 1312 1313 1314 1315 .. 5148
/ 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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