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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	97.19 CHF 26.06.2025					+0.15%
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	119.47 GBP 26.06.2025					+2.28%
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	1'021.14 SEK 26.06.2025					+1.16%
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	97.08 GBP 26.06.2025					-3.55%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	121.74 USD 13.03.2025					+1.76%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	83.74 USD 13.03.2025					+1.75%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	98.82 EUR 13.03.2025					+1.35%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	89.97 CHF 13.03.2025					+0.85%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	97.68 GBP 26.06.2025					+5.66%
	UBAM - EM HIGH ALPHA BOND AHD LU0943509645 Q	81.69 GBP 13.03.2025					+1.71%
1 .. 1320 1321 1322 1323 1324 .. 5364
/ 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
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