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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	98.12 CHF 26.06.2025					-2.13%
	UBAM - EM Responsible Local Bond UD LU2351013607	94.41 USD 13.03.2025					+4.17%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	97.92 EUR 26.06.2025					-4.33%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	97.54 GBP 26.06.2025					-1.61%
	UBAM - EM Responsible Local Bond UHC LU2351012542	110.67 GBP 26.06.2025					+10.48%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1'050.25 SEK 26.06.2025					+9.28%
	UBAM - EM Responsible Local Bond UHC LU2351012385	93.30 EUR 13.03.2025					+3.68%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	101.78 CHF 26.06.2025					+8.43%
	UBAM - EM Responsible Local Bond UHD LU2351012625	107.10 GBP 26.06.2025					+7.93%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	108.01 USD 26.06.2025
1 .. 1325 1326 1327 1328 1329 .. 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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Geschäftsleitung
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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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