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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	91.55 USD 15.12.2025					+5.38%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	106.65 EUR 15.12.2025					+7.32%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	96.31 CHF 15.12.2025					+5.13%
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	88.16 GBP 15.12.2025					+5.20%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	85.71 EUR 15.12.2025					+4.63%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	115.03 USD 15.12.2025					+9.67%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	110.47 USD 15.12.2025					+5.18%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	105.54 CHF 15.12.2025					+5.00%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	110.49 EUR 15.12.2025					+7.18%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	114.27 GBP 15.12.2025					+9.26%
1 .. 1313 1314 1315 1316 1317 .. 5147
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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