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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	111.33 USD 13.03.2025					+1.65%
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	108.86 USD 26.06.2025					+6.55%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	89.40 USD 26.06.2025					+2.18%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	88.48 GBP 26.06.2025					+2.05%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	120.33 USD 13.03.2025					+2.31%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	85.29 USD 13.03.2025					+2.32%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	94.59 EUR 13.03.2025					+1.90%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	87.23 CHF 13.03.2025					+1.41%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	79.26 EUR 13.03.2025					+1.89%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	135.31 USD 13.03.2025					+2.45%
1 .. 1322 1323 1324 1325 1326 .. 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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