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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EUR Floating Rate Notes I+Dm EUR LU2811878649	105.89 EUR 15.12.2025					+3.01%
	UBAM - EUR Floating Rate Notes I+HC LU2258285126 Q	120.66 USD 15.12.2025					+5.13%
	UBAM - EUR Floating Rate Notes I+HD LU2258285043 Q	109.53 GBP 15.12.2025					+5.02%
	UBAM - EUR Floating Rate Notes IC LU0132662635	287.16 EUR 15.12.2025					+2.89%
	UBAM - EUR Floating Rate Notes ID LU0132663013 Q	96.31 EUR 15.12.2025					-1.27%
	UBAM - EUR Floating Rate Notes IHC LU0447824482	101.53 CHF 15.12.2025					+0.65%
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	129.14 USD 15.12.2025					+5.01%
	UBAM - EUR Floating Rate Notes RC LU0132636399	111.03 EUR 15.12.2025					+2.27%
	UBAM - EUR Floating Rate Notes U+C LU2446144938	111.87 EUR 15.12.2025					+2.90%
	UBAM - EUR Floating Rate Notes U+D LU2446144854	101.95 EUR 15.12.2025					-1.27%
1 .. 1321 1322 1323 1324 1325 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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