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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond IHC LU0940718017 Q	143.93 GBP 15.12.2025					+17.17%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	89.37 CHF 15.12.2025					+12.71%
	UBAM - Global Convertible Bond RC LU0940718280 Q	114.18 EUR 15.12.2025					+13.90%
	UBAM - Global Convertible Bond UC LU0940718447	1'274.52 EUR 15.12.2025					+15.58%
	UBAM - Global Convertible Bond UD LU0940718793 Q	129.23 EUR 15.12.2025					+15.36%
	UBAM - Global Convertible Bond UHC LU2051757768	1'952.35 USD 15.12.2025					+17.53%
	UBAM - Global Convertible Bond UHD LU0940718959	1'239.30 GBP 15.12.2025					+15.31%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	100.79 EUR 15.12.2025					+16.31%
	UBAM - Global Equity AC LU1088692675 Q	258.98 EUR 15.12.2025					+7.39%
	UBAM - Global Equity AC LU1088691354	267.30 USD 15.12.2025					+22.00%
1 .. 1326 1327 1328 1329 1330 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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