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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 UHC LU2461436847	1'107.77 SEK 12.12.2025					+15.26%
	UBAM - EM Responsible Local Bond UHC LU2351012385	103.97 EUR 12.12.2025					+15.54%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	106.27 CHF 12.12.2025					+13.21%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	115.85 USD 12.12.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	120.31 USD 12.12.2025					+11.92%
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	98.04 EUR 12.12.2025					+9.33%
	UBAM - EM SOVEREIGN BOND IC LU1668154799	131.18 USD 12.12.2025					+13.07%
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	115.55 USD 12.12.2025					+11.28%
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	122.16 USD 12.12.2025					+12.61%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	91.44 USD 12.12.2025					+8.16%
1 .. 1316 1317 1318 1319 1320 .. 5148
/ 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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