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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Flexible Bond APHC LU1088685117	129.35 USD 15.12.2025					+6.98%
	UBAM - Global Flexible Bond APHC LU1088686438	120.42 GBP 15.12.2025					+6.76%
	UBAM - Global Flexible Bond APHD LU1088686602	97.80 GBP 15.12.2025					+0.40%
	UBAM - Global Flexible Bond IC LU1315124732 Q	103.23 EUR 15.12.2025					+5.10%
	UBAM - Global Flexible Bond ID LU1315124815 Q	96.26 EUR 15.12.2025					+0.10%
	UBAM - Global Flexible Bond IHC LU1315124906	101.80 CHF 15.12.2025					+2.76%
	UBAM - Global Flexible Bond IHC LU1315125119 Q	129.76 USD 15.12.2025					+7.27%
	UBAM - Global Flexible Bond IHD LU1315125200 Q	97.28 USD 15.12.2025					+0.55%
	UBAM - Global Flexible Bond IPC LU1088686941	112.69 EUR 15.12.2025					+5.20%
	UBAM - Global Flexible Bond IPHC LU1088687329	102.90 CHF 15.12.2025					+2.84%
1 .. 1329 1330 1331 1332 1333 .. 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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Geschäftsleitung
Hardturmstrasse 201

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