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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Euro Corporate IG Solution IHC LU1808452160	134.28 GBP 15.12.2025					+3.96%
	UBAM - Euro Corporate IG Solution IHC LU1808451519	95.81 CHF 15.12.2025					-0.20%
	UBAM - Euro Corporate IG Solution IHD LU1808452244	90.91 GBP 15.12.2025					-0.47%
	UBAM - Euro Corporate IG Solution RC LU1808453218	110.87 EUR 15.12.2025					+1.19%
	UBAM - Euro Corporate IG Solution UC LU1808452327	104.07 EUR 15.12.2025					+2.01%
	UBAM - Euro Corporate IG Solution UD LU1808452590	91.31 EUR 15.12.2025					-0.98%
	UBAM - Euro Corporate IG Solution UHC LU1808452830	110.17 USD 15.12.2025					+4.11%
	UBAM - Euro Corporate IG Solution UHC LU1808452673	91.22 CHF 15.12.2025					-0.25%
	UBAM - Euro Corporate IG Solution YD LU1900546836	89.53 EUR 15.12.2025					-0.83%
	UBAM - Global Convertible Bond AC LU0940716078	149.01 EUR 15.12.2025					+14.99%
1 .. 1324 1325 1326 1327 1328 .. 5148
/ 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
Hardturmstrasse 201

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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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