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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond IHC LU0940717472 Q	118.76 CHF 03.09.2025					+7.86%
	UBAM - Global Convertible Bond IHC LU0940717639	160.71 USD 03.09.2025					+11.16%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	140.73 GBP 17.09.2025					+14.56%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	88.27 CHF 17.09.2025					+11.33%
	UBAM - Global Convertible Bond RC LU0940718280 Q	108.94 EUR 03.09.2025					+8.67%
	UBAM - Global Convertible Bond UC LU0940718447	1'251.10 EUR 17.09.2025					+13.45%
	UBAM - Global Convertible Bond UD LU0940718793 Q	126.85 EUR 17.09.2025					+13.24%
	UBAM - Global Convertible Bond UHC LU2051757768	1'909.22 USD 17.09.2025					+14.93%
	UBAM - Global Convertible Bond UHD LU0940718959	1'211.85 GBP 17.09.2025					+12.76%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	98.78 EUR 17.09.2025					+13.99%
1 .. 1319 1320 1321 1322 1323 .. 5211
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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