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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EUR Floating Rate Notes I+HD LU2258285043 Q	108.32 GBP 17.09.2025					+3.86%
	UBAM - EUR Floating Rate Notes IC LU0132662635	285.48 EUR 17.09.2025					+2.29%
	UBAM - EUR Floating Rate Notes ID LU0132663013 Q	95.75 EUR 17.09.2025					-1.84%
	UBAM - EUR Floating Rate Notes IHC LU0447824482	101.49 CHF 17.09.2025					+0.61%
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	127.70 USD 17.09.2025					+3.84%
	UBAM - EUR Floating Rate Notes RC LU0132636399	110.55 EUR 17.09.2025					+1.83%
	UBAM - EUR Floating Rate Notes U+C LU2446144938	111.22 EUR 17.09.2025					+2.30%
	UBAM - EUR Floating Rate Notes U+D LU2446144854	101.35 EUR 17.09.2025					-1.85%
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	106.10 CHF 17.09.2025					+0.62%
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	118.88 USD 17.09.2025					+3.85%
1 .. 1315 1316 1317 1318 1319 .. 5211
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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