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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 AC LU0087798301	2'700.38 EUR 13.03.2025					+8.91%
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	3'129.74 EUR 13.03.2025					+9.07%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2'224.79 EUR 13.03.2025					+8.69%
	UBAM - Dynamic Euro Bond A+C LU2446115672	110.29 EUR 26.06.2025					+1.57%
	UBAM - Dynamic Euro Bond A+D LU2446145158	100.70 EUR 26.06.2025					-2.50%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.72 CHF 26.06.2025					+0.35%
	UBAM - Dynamic Euro Bond A+HC LU2446145075	117.31 USD 26.06.2025					+2.53%
	UBAM - Dynamic Euro Bond AC LU0029761706	273.92 EUR 26.06.2025					+1.51%
	UBAM - Dynamic Euro Bond AD LU0103636592	157.94 EUR 26.06.2025					-2.52%
	UBAM - Dynamic Euro Bond AHC LU0447824136	313.09 CHF 26.06.2025					+0.32%
1 .. 1316 1317 1318 1319 1320 .. 5366
/ 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

CH-8005 Zürich

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