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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	82.36 GBP 13.03.2025					+2.36%
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	107.80 EUR 26.06.2025					+0.64%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	109.06 USD 13.03.2025					+1.72%
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	89.27 USD 26.06.2025					-0.88%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	86.86 CHF 26.06.2025					+1.27%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	92.46 EUR 26.06.2025					+2.31%
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	87.75 EUR 13.03.2025					+1.34%
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	116.35 USD 13.03.2025					+1.92%
	UBAM - EM TRANSITION CORPORATE BOND ID LU1668159327 Q	80.05 USD 25.04.2025					-3.88%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	92.82 CHF 26.06.2025					+1.77%
1 .. 1327 1328 1329 1330 1331 .. 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
Hardturmstrasse 201

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