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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Equity UHC GBP LU1088702573	114.51 GBP 15.12.2025					+17.55%
	UBAM - Global Equity UPC USD LU1088702730	128.60 USD 15.12.2025
	UBAM - Global Flexible Bond AC LU1315123684	99.95 EUR 15.12.2025					+4.57%
	UBAM - Global Flexible Bond AD EUR LU1315123767	77.44 EUR 15.12.2025					-0.04%
	UBAM - Global Flexible Bond AHC LU1315124062	118.31 USD 15.12.2025					+6.73%
	UBAM - Global Flexible Bond AHC CHF LU1315123841	1'385.92 CHF 15.12.2025					+2.22%
	UBAM - Global Flexible Bond AHC GBP LU1315124575	356.78 GBP 15.12.2025					+6.52%
	UBAM - Global Flexible Bond AHD LU1315124658 Q	96.47 GBP 15.12.2025					+0.42%
	UBAM - Global Flexible Bond AHD CHF LU1315123924	98.94 CHF 15.12.2025					+0.15%
	UBAM - Global Flexible Bond APC LU1088683765	107.59 EUR 15.12.2025					+4.81%
1 .. 1328 1329 1330 1331 1332 .. 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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