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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 UHD LU0943512276 Q	95.69 GBP 18.12.2025					+10.37%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	128.32 USD 18.12.2025					+9.11%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	87.68 USD 18.12.2025					+5.18%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	98.96 EUR 18.12.2025					+6.60%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	89.80 CHF 18.12.2025					+4.39%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	81.21 EUR 18.12.2025					+4.40%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	145.00 USD 18.12.2025					+9.78%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	91.53 USD 18.12.2025					+5.35%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	106.60 EUR 18.12.2025					+7.27%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	96.23 CHF 18.12.2025					+5.04%
1 .. 1315 1316 1317 1318 1319 .. 5145
/ 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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