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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	115.44 USD 17.09.2025					+9.35%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	140.98 USD 17.09.2025					+9.70%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	108.21 USD 17.09.2025					+0.81%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	103.80 USD 17.09.2025					+3.07%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	118.42 GBP 17.09.2025					+9.41%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	122.76 EUR 17.09.2025					+7.93%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	115.06 CHF 17.09.2025					+6.28%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	100.86 CHF 17.09.2025					+1.82%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	106.77 EUR 17.09.2025					+0.83%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	104.50 USD 17.09.2025					+3.26%
1 .. 1327 1328 1329 1330 1331 .. 5212
/ 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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