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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	113.07 CHF 12.12.2025					+7.91%
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	117.82 EUR 12.12.2025					+10.00%
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	1'142.81 SEK 12.12.2025					+9.80%
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	86.82 GBP 12.12.2025					+7.90%
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	114.98 EUR 12.12.2025					+7.35%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	116.91 USD 12.12.2025					+9.04%
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	94.10 USD 12.12.2025					+4.49%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	89.58 CHF 12.12.2025					+4.44%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	96.33 EUR 12.12.2025					+6.60%
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	89.89 EUR 12.12.2025					+3.81%
1 .. 1317 1318 1319 1320 1321 .. 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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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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