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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	104.83 CHF 15.12.2025					+4.56%
	UBAM - EM Responsible Local Bond UD LU2351013607	105.33 USD 15.12.2025					+16.22%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	104.73 EUR 15.12.2025					+2.33%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	107.45 GBP 15.12.2025					+8.38%
	UBAM - EM Responsible Local Bond UHC LU2351012542	118.60 GBP 15.12.2025					+18.40%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1'114.27 SEK 15.12.2025					+15.94%
	UBAM - EM Responsible Local Bond UHC LU2351012385	104.56 EUR 15.12.2025					+16.19%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	106.87 CHF 15.12.2025					+13.85%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	116.52 USD 15.12.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	120.97 USD 15.12.2025					+12.53%
1 .. 1315 1316 1317 1318 1319 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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