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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	94.91 EUR 15.12.2025					+7.55%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	116.26 GBP 15.12.2025					+9.63%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	94.58 GBP 15.12.2025					+4.54%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	168.31 USD 15.12.2025					+14.92%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	127.56 USD 15.12.2025					+8.95%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	167.49 USD 15.12.2025					+14.45%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	110.12 USD 15.12.2025					+8.83%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1'204.25 SEK 15.12.2025					+11.90%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	149.53 EUR 15.12.2025					+12.23%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	135.34 USD 15.12.2025					+16.60%
1 .. 1318 1319 1320 1321 1322 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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